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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 5 - Cumulative

Large Cap FundEquity - Large Cap FundBenchmark: BSE 500
NAV · 12 Feb 2019₹14.71+0.07%
AUM₹18 Cr
Expense Ratio2.74%
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 Equity52.3%
Cash & Equivalents38.5%
Other9.2%
Fund Managers
MS
Mrinal Singh
Fund Manager
Key Information
2.74%
—
₹5,000
—
Nil
Inception10 Sep 2014
AMC—
Top Holdings
1TREPSMiscellaneous35.99%
2Nifty 50 Index $$Others9.20%
3State Bank Of IndiaBank5.74%
4ICICI Bank Ltd.Bank5.45%
5ITC Ltd.FMCG4.91%
6Indian Oil Corporation Ltd.Crude Oil4.91%
7NTPC Ltd.Power4.60%
8Oil & Natural Gas Corporation Ltd.Crude Oil4.19%
9Cipla Ltd.Healthcare3.30%
10Ambuja Cements Ltd.Construction Materials3.08%
Sector Allocation
Miscellaneous36.0%
Others11.7%
Bank11.2%
Crude Oil11.1%
Automobile & Ancillaries5.6%
FMCG4.9%
Power4.6%
Non - Ferrous Metals4.3%
Healthcare3.3%
Construction Materials3.1%
Chemicals2.8%
IT1.5%
On This Page
NAV growthAsset allocationTop holdings
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Trailing Returns
PeriodReturns
1 Day+0.07%
Risk Metrics

Risk metrics are not available for this fund.

Fees
2.74%
—
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