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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—

ICICI Prudential Value Fund - Series 4 - Cumulative

Large Cap FundEquity - Large Cap FundBenchmark: BSE 500
NAV · 08 May 2019₹21.15+0.05%
AUM₹76 Cr
Expense Ratio1.29%
CAGR—
Exit Load—
Min SIP—
Launched2014

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 will be realized.

Fund Mandate

Debt, MMI and Cash 0%–20%
Equity and Equity related instruments80%–100%
Asset Allocation
Domestic Equity9.1%
Cash & Equivalents90.8%
Other0.1%
Fund Managers
MS
Mrinal Singh
Fund Manager
Key Information
1.29%
—
₹5,000
—
Nil
Inception08 May 2014
AMC—
Top Holdings As of 30 Apr 2019
1Net Current AssetsOthers47.54%
2TREPSMiscellaneous43.29%
3NTPC Ltd.Power4.00%
4Prism Johnson Ltd.Construction Materials3.57%
5Gujarat Pipavav Port Ltd.Logistics1.51%
6Bharti Airtel Ltd. (Right Share)Telecom0.09%
Sector Allocation
Others47.5%
Miscellaneous43.3%
Power4.0%
Construction Materials3.6%
Logistics1.5%
Telecom0.1%
On This Page
NAV growthAsset allocationTop holdings
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Trailing Returns
PeriodReturns
1 Day+0.05%
Risk Metrics

Risk metrics are not available for this fund.

Fees
1.29%
—
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