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—IDCW

ICICI Prudential Value Fund - Series 7 - Dividend

Large Cap FundEquity - Large Cap FundBenchmark: BSE 500
NAV · 11 Jun 2018₹10.51+0.10%
AUM₹12 Cr
Expense Ratio2.80%
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 Equity86.8%
Cash & Equivalents20.1%
Fund Managers
AP
Atul Patel
Fund Manager
Key Information
2.80%
—
₹5,000
—
Nil
Inception09 Jun 2015
AMC—
Top Holdings As of 31 May 2018
1CBLOOthers12.38%
2State Bank Of IndiaBank7.17%
3Net Current AssetsOthers6.86%
4NTPC Ltd.Power5.92%
5ITC Ltd.FMCG5.28%
6Eicher Motors Ltd.Automobile & Ancillaries5.27%
7PNC Infratech Ltd.Infrastructure5.24%
8Wipro Ltd.IT5.16%
9Samvardhana Motherson International Ltd.Automobile & Ancillaries5.14%
10Power Grid Corporation Of India Ltd.Power4.95%
Sector Allocation
Bank16.3%
Automobile & Ancillaries13.4%
FMCG13.4%
Others13.2%
Power10.9%
Infrastructure6.1%
Non - Ferrous Metals5.4%
IT5.2%
Chemicals4.4%
Crude Oil3.8%
Healthcare3.8%
Construction Materials2.6%
Insurance1.7%
On This Page
NAV growthAsset allocationTop holdings
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Trailing Returns
PeriodReturns
1 Day+0.10%
Risk Metrics

Risk metrics are not available for this fund.

Fees
2.80%
—
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