CLOSED
NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%
MF—Direct · IDCW

ICICI Prudential Value Fund - Series 19 - IDCW - Direct Plan

Large Cap FundEquity - Large Cap FundBenchmark: BSE 500
NAV · 24 Jun 2021₹14.94+0.13%
AUM₹2.6k Crfrom this fund's primary plan
Expense Ratio0.85%
CAGR—
Exit Load—
Min SIP—
Launched2018

Investment Objective

The investment objective of the Scheme is to provide capital appreciation by investing in a well diversified portfolio of stocks through fundamental analysis. However, there can be no assurance that the investment objectives of the Scheme willbe realized.

Fund Mandate

Debt, MMI and Cash 0%–20%
Equity and Equity related instruments80%–100%
Asset Allocation
Domestic Equity83.1%
Debt0.4%
Cash & Equivalents13.9%
Other2.6%
Fund Managers
SN
Sankaran Naren
Fund Manager
Key Information
0.85%
—
₹5,000
—
Nil
Inception10 Jan 2018
AMC—
Top Holdings As of 31 May 2021 · disclosed on this fund's primary plan
1TREPSMiscellaneous18.58%
2Bharti Airtel Ltd.Telecom9.69%
3NTPC Ltd.Power9.58%
4Sun Pharmaceutical Industries Ltd.Healthcare9.27%
5Oil & Natural Gas Corporation Ltd.Crude Oil8.98%
6Hindalco Industries Ltd.Non - Ferrous Metals4.56%
7Coal India Ltd.Mining3.95%
8SBI Life Insurance Company Ltd.Insurance3.60%
9ICICI Bank Ltd.Bank3.58%
10Mahindra & Mahindra Ltd.Automobile & Ancillaries3.45%
Sector Allocation
Miscellaneous18.6%
Crude Oil16.2%
Power13.1%
Telecom9.7%
Healthcare9.3%
Automobile & Ancillaries6.9%
Bank6.7%
Non - Ferrous Metals5.3%
Mining3.9%
Insurance3.6%
Finance3.1%
Iron & Steel2.5%
IT2.1%
FMCG1.1%
Infrastructure0.9%
Alcohol0.6%
Capital Goods0.4%
G-Sec0.4%
Media & Entertainment0.3%
Realty0.1%
On This Page
NAV growthAsset allocationTop holdings
Similar Funds
TRUSTMF Small Cap Fund - IDCW - Direct PlanTrust MF+27.43%TRUSTMF Small Cap Fund - Growth - Direct PlanTrust MF+27.33%TRUSTMF Small Cap Fund - Regular Plan - GrowthTrust MF+25.38%TRUSTMF Small Cap Fund - Regular Plan - IDCWTrust MF+25.38%Kotak Healthcare Fund - IDCW - Direct PlanKotak MF+25.27%
Compare With

TRUSTMF Small Cap Fund - IDCW - Direct Plan and 4 more peers in this category.

Build comparison
Trailing Returns
PeriodReturns
1 Day+0.13%
Risk Metrics

Risk metrics are not available for this fund.

Fees
0.85%
—
Nil
—
₹5,000
Capital Gains Tax, general rules

This is an equity-oriented fund. Under rules effective since Budget 2024 (23 July 2024):

Short-Term Capital Gains (held ≤ 12 months): taxed at a flat 20%.

Long-Term Capital Gains (held > 12 months): taxed at 12.5% on gains above ₹1.25 lakh in a financial year, with no indexation benefit.

General information only, not tax advice, actual liability depends on your overall income and applicable law at the time of redemption. Consult a tax advisor for your specific situation.

Frequently Asked QuestionsGeneral mutual-fund FAQs, not specific to this scheme