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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—IDCW

ICICI Prudential Value Fund - Series 20 - IDCW

Large Cap FundEquity - Large Cap FundBenchmark: BSE 500
NAV · 22 Jul 2021₹13.43+1.05%
AUM₹694 Crfrom this fund's primary plan
Expense Ratio1.39%
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 Equity81.1%
Cash & Equivalents15.7%
Other3.1%
Fund Managers
SN
Sankaran Naren
Fund Manager
Key Information
1.39%
—
₹5,000
—
Nil
Inception06 Feb 2018
AMC—
Top Holdings As of 30 Jun 2021 · disclosed on this fund's primary plan
1TREPSMiscellaneous14.51%
2Bharti Airtel Ltd.Telecom9.09%
3Sun Pharmaceutical Industries Ltd.Healthcare8.76%
4NTPC Ltd.Power7.54%
5Oil & Natural Gas Corporation Ltd.Crude Oil5.93%
6ITC Ltd.FMCG5.84%
7ICICI Bank Ltd.Bank4.54%
8Hindalco Industries Ltd.Non - Ferrous Metals4.29%
9HDFC Bank Ltd.Bank4.21%
10Tech Mahindra Ltd.IT4.17%
Sector Allocation
Miscellaneous14.5%
Bank13.1%
Healthcare9.2%
Telecom9.1%
Automobile & Ancillaries8.4%
Crude Oil8.3%
Power7.5%
FMCG6.9%
IT5.8%
Non - Ferrous Metals4.3%
Capital Goods2.4%
Gas Transmission1.8%
Logistics1.8%
Media & Entertainment1.7%
Hospitality1.3%
Others1.2%
Infrastructure0.9%
Mining0.9%
Business Services0.8%
Iron & Steel0.2%
On This Page
NAV growthAsset allocationTop holdings
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Trailing Returns
PeriodReturns
1 Day+1.05%
Risk Metrics

Risk metrics are not available for this fund.

Fees
1.39%
—
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