ICICI Prudential Value Fund - Series 1 -Dividend
Expense Ratio: -
Risk: -
Growth
Plan: Regular
Benchmark: -
Inception: 18-10-2013
Exit Load: Nil
Fund Size:₹61,271.76 Cr
Performance
1Y
FundN/A
Cat. Avg.N/A
2Y
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3Y
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5Y
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10Y
FundN/A
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SI
Fund0.00%
Cat. Avg.N/A
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | ICICI Bank Ltd. | 5140.37 | 8.39% |
| 2 | Reliance Industries Ltd. | 4186.26 | 6.83% |
| 3 | HDFC Bank Ltd. | 4127.59 | 6.74% |
| 4 | Infosys Ltd. | 3622.73 | 5.91% |
| 5 | ITC Ltd. | 3179.72 | 5.19% |
| 6 | Tata Consultancy Services Ltd. | 2826.27 | 4.61% |
| 7 | Sun Pharmaceutical Industries Ltd. | 2802.85 | 4.57% |
| 8 | Axis Bank Ltd. | 2539.57 | 4.14% |
| 9 | NTPC Ltd. | 2308.19 | 3.77% |
| 10 | Reverse Repo (1/1/2026) | 1976.68 | 3.23% |
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SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| SI | 31 Dec, 18 | 1 L. | 100000 | -0.0% | N/A |
SIP Calculator
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.