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MF—Direct · IDCW

ICICI Prudential Value Fund - Series 6 - Dividend - Direct Plan

Large Cap FundEquity - Large Cap FundBenchmark: BSE 500
NAV · 28 Jun 2018₹10.43-1.32%
AUM₹232 Crfrom this fund's primary plan
Expense Ratio1.43%
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
1.43%
—
₹5,000
—
Nil
Inception01 Apr 2015
AMC—
Top Holdings
1CBLOOthers15.70%
2Nifty 50 Index Call optionOthers14.52%
3State Bank Of IndiaBank8.75%
4Larsen & Toubro Ltd.Infrastructure4.97%
5ITC Ltd.FMCG4.63%
6Power Grid Corporation Of India Ltd.Power4.47%
7NTPC Ltd.Power4.37%
8ICICI Bank Ltd.Bank4.36%
9Eicher Motors Ltd.Automobile & Ancillaries3.72%
10Wipro Ltd.IT3.71%
Sector Allocation
Others30.3%
Bank16.4%
Power8.8%
Automobile & Ancillaries6.1%
Infrastructure5.5%
IT4.9%
FMCG4.6%
Finance4.3%
Gas Transmission3.1%
Crude Oil2.9%
Healthcare2.9%
Non - Ferrous Metals2.9%
Construction Materials2.5%
Telecom2.3%
Insurance1.7%
Realty0.7%
On This Page
NAV growthAsset allocationTop holdings
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Trailing Returns
PeriodReturns
1 Day-1.32%
Risk Metrics

Risk metrics are not available for this fund.

Fees
1.43%
—
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