MFIDCW

ICICI Prudential Value Fund - Series 8 - Dividend

Large Cap FundEquity - Large Cap FundBenchmark: BSE 500
NAV · 24 Aug 2020₹10.170.00%
AUM₹11 Cr
Expense Ratio1.42%
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 Equity96.7%
Cash & Equivalents3.3%
Fund Managers
SN
Sankaran Naren
Fund Manager
Key Information
1.42%
₹5,000
Nil
Inception07 Aug 2015
AMC
Top Holdings
1Bharti Airtel Ltd.Telecom - Services9.31%
2ITC Ltd.Consumer Non Durables6.74%
3NTPC Ltd.Power6.24%
4Maruti Suzuki India Ltd.Auto5.51%
5Deepak Nitrite Ltd.Chemicals5.38%
6Jindal Steel & Power Ltd.Ferrous Metals5.12%
7Tech Mahindra Ltd.Software4.63%
8GAIL (India) Ltd.Gas4.47%
9Hindalco Industries Ltd.Non - Ferrous Metals4.14%
10Larsen & Toubro Ltd.Construction Project3.96%
Sector Allocation
Power13.7%
Consumer Non Durables9.7%
Telecom - Services9.3%
Cement6.2%
Auto5.5%
Chemicals5.4%
Ferrous Metals5.1%
Software4.6%
Gas4.5%
Non - Ferrous Metals4.1%
Construction Project4.0%
Industrial Products3.9%
Other3.7%
Aerospace & Defense3.5%
Retailing3.0%
Banks3.0%
Trailing Returns
PeriodReturns
1 Day0.00%
Risk Metrics

Risk metrics are not available for this fund.

Fees
1.42%
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