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—

ICICI Prudential Value Fund - Series 6 - Cumulative

Large Cap FundEquity - Large Cap FundBenchmark: BSE 500
NAV · 28 Jun 2018₹12.66-1.33%
AUM₹232 Cr
Expense Ratio2.57%
CAGR—
Exit Load—
Min SIP—
Launched2015

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 Equity69.7%
Cash & Equivalents15.7%
Other14.5%
Fund Managers
SN
Sankaran Naren
Fund Manager
Key Information
2.57%
—
₹5,000
—
Nil
Inception01 Apr 2015
AMC—
Top Holdings
1CBLO15.70%
2Nifty 50 Index Call optionIndex Futures/Options14.52%
3State Bank Of IndiaBanks8.75%
4Larsen & Toubro Ltd.Construction Project4.97%
5ITC Ltd.Consumer Non Durables4.63%
6Power Grid Corporation Of India Ltd.Power4.47%
7NTPC Ltd.Power4.37%
8ICICI Bank Ltd.Banks4.36%
9Eicher Motors Ltd.Auto3.72%
10Wipro Ltd.Software3.71%
Sector Allocation
Banks16.4%
Other15.7%
Index Futures/Options14.5%
Power8.8%
Construction Project5.0%
Consumer Non Durables4.6%
Finance4.3%
Auto3.7%
Software3.7%
Gas3.1%
Pharmaceuticals2.9%
Non - Ferrous Metals2.9%
Petroleum Products2.9%
Cement2.5%
Auto Ancillaries2.4%
Telecom - Equipment & Accessories2.3%
On This Page
NAV growthAsset allocationTop holdings
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Trailing Returns
PeriodReturns
1 Day-1.33%
Risk Metrics

Risk metrics are not available for this fund.

Fees
2.57%
—
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