OtherGrowthRegularIDCWModerate

ICICI Prudential Value Fund - Series 10

Q: What is the NAV of ICICI Prudential Value Fund - Series 10?

The last published NAV of ICICI Prudential Value Fund - Series 10 was ₹10.50 per unit, on 13 Jan 2020. The scheme has not published a NAV since then — it has likely been merged, wound up or discontinued, so this figure is historical, not a current price.

Q: What is the expense ratio of ICICI Prudential Value Fund - Series 10?

ICICI Prudential Value Fund - Series 10 charges an expense ratio of 0.95% per year. This annual fee is already deducted from the NAV, so the returns you see are net of it.

Q: What are the top holdings of ICICI Prudential Value Fund - Series 10?

ICICI Prudential Value Fund - Series 10's largest holdings are HDFC Bank Ltd (8.2%), ICICI Bank Ltd (7.2%), Tata Steel Ltd (3.9%), Infosys Ltd (3.8%) and Samvardhana Motherson International Ltd (3.6%). Holdings are disclosed monthly and change over time.

Q: How risky is ICICI Prudential Value Fund - Series 10?

ICICI Prudential Value Fund - Series 10 is rated moderate on SEBI's risk-o-meter and its worst peak-to-trough fall in our sample was -14.2%. Higher volatility means the NAV swings more; the drawdown shows how far it has fallen from a peak historically.

Q: What is the benchmark of ICICI Prudential Value Fund - Series 10?

ICICI Prudential Value Fund - Series 10 is benchmarked against the BSE 500 Total Return Index. Its alpha and beta on this page are measured against that index.

Q: How is ICICI Prudential Value Fund - Series 10 taxed?

ICICI Prudential Value Fund - Series 10 is an equity-oriented fund, so its capital gains get concessional rates: short-term gains (units held under 1 year) are taxed at 20%, and long-term gains (held 1 year or more) at 12.5% above a ₹1.25 lakh per-year exemption. These rates apply on redemption and don't add to your income-tax slab.

ICICI Prudential Mutual Fund

This is the Regular plan of ICICI Prudential Value Fund - Series 10 — bought through a distributor, whose commission is paid out of its expense ratio. Income is distributed, which is why this NAV sits below the growth plan of the same fund.

NAV

₹10.50

as of 13 Jan 2020

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This scheme hasn’t published a NAV since 13 Jan 2020 — it appears to have been discontinued or merged. Trailing return and risk metrics need recent pricing, so they can’t be computed; only the NAV history and lifetime drawdown are shown below.

Performance

+7.03%absolute

52-week rangePrev NAV ₹10.50

Latest ₹10.50

Low ₹9.1692nd percentile of its 52-week rangeHigh ₹10.61

Key Metrics

Annual fee charged by the fund, already deducted from NAV

Category —

Portfolio-weighted harmonic mean P/E across the fund's equity holdings

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Excess return per unit of total volatility (rf = 6.5%)

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Category —

Scheme Info

Definitions

Plan

Regular · IDCW

Period before units can be redeemed — 3 years for ELSS, none for most open-ended funds

Exit Load

Statutory levy on every mutual-fund purchase since 1 Jul 2020 (SEBI / Govt of India) — the same for every scheme

0.005%

SIP Inv.

Smallest recurring SIP instalment the scheme accepts

Smallest one-time (lumpsum) investment the scheme accepts

Benchmark

Start of our NAV history for this plan. Direct plans begin 1 Jan 2013, so this is the plan's inception — not necessarily the scheme's original launch date.

03 Jul 2018

Period returns (<1Y, absolute — not annualized)

Definitions

Absolute return over the last 1 month (not annualized)

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Absolute return over the last 3 months (not annualized)

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Absolute return over the last 6 months (not annualized)

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Absolute return since 1 Jan of this year (not annualized)

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Annualized returns (≥1Y — CAGR)

Definitions

1-year point-to-point return, annualized (CAGR)

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3-year annualized return (CAGR)

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5-year annualized return (CAGR)

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10-year annualized return (CAGR)

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Annualized return (CAGR) since the fund's inception

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Advanced metrics — risk and benchmark ratios

Risk (trailing 3Y)

Definitions

Annualized standard deviation of daily returns

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Excess return per unit of total volatility (rf = 6.5%)

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Excess return per unit of downside deviation — upside swings aren't penalized (rf = 6.5%)

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Largest peak-to-trough decline over full history

-14.15%

Benchmark ratios (vs Nifty 500 · 36 monthly returns)

Definitions

Jensen's alpha (annualized): return above what CAPM predicts for the fund's beta vs Nifty 500

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Sensitivity to Nifty 500 moves; 1 = moves with the index

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How much of the fund's movement Nifty 500 explains

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Excess return per unit of beta (market risk)

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Active return over the benchmark per unit of tracking error

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Annualized std dev of fund-minus-benchmark returns

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Fund's share of benchmark gains in up months (100 = matches index)

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Fund's share of benchmark losses in down months (lower is better)

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Computed vs the Nifty 500 price index — the closest match to this fund's mandate. Needs ~3 years of history; a low R² means the fund tracks the index loosely.

Not sure what a figure means? The glossary explains every metric, and the methodology shows the formulas.

Backtest this fund

What a SIP or one-time investment would have grown to over this fund’s real NAV history.

Monthly investment (₹)

Period

Invested

₹1.20L

Current value

₹1.27L

Absolute

+6.05%

XIRR

+13.42%

Value vs. invested

12 monthly installments of ₹10,000 into ICICI Prudential Value Fund - Series 10, valued at the latest NAV. XIRR annualizes for each installment’s timing.

Calendar-year returns

What the fund actually returned in each year, not the smoothed average.

Year	Fund	Nifty 500	Diff
2020part	-0.28%	—	—
2019	+4.99%	+7.66%	-2.67%
2018part	+1.31%	—	—

January–December, from this fund's NAV history. Absolute return, not annualised. “part” marks a year the fund didn't run end to end — its first year, the current year so far, or one it stopped reporting in; those years show no benchmark comparison.

History points

373

Expense ratio

0.95%

AUM

₹149.93Cr

Portfolio turnover

229%

Exit load

Nil

P/E ratio

18.3

P/B ratio

2.9

Avg market cap

₹4,11,419Cr

P/E & P/B are portfolio-weighted harmonic means across 29 of 31 equity holdings (72% of the portfolio); loss-making companies are excluded.

Taxation

Taxed as equity

This is an equity-oriented fund (≥65% in Indian equities), so gains get the concessional capital-gains rates below — they do not add to your income-tax slab.

Short-term (STCG)

20%

Held under 1 year

Flat, on the whole gain

Long-term (LTCG)

12.5%

Held 1 year or more

On gains above ₹1.25 L per financial year

Applies to capital gains on redemption. Excludes IDCW/dividend tax, STT, surcharge and cess, and pre-2018 equity grandfathering. For research only — consult a tax advisor before filing.

Market-cap allocation · AMFI bands, Jul 2026

Equity holdings by company size — 98% of the equity sleeve priced.

Large cap73.3%
Mid cap13.3%
Small cap13.4%

Worst falls, and the wait to get back

How far this fund has dropped from a high, and how long it took to reclaim it.

-14.2%27 Aug 2018 → 18 Feb 2019
Still below that high — 6 months down, and no recovery yet.

Measured on this fund’s own NAV history, peak to trough to the day it regained the peak. Falls shallower than 5% are left out. A recovery date is when the NAV got back, not when any particular investor did — that depends on when they bought.

Explore from here

Top holdings

HDFC Bank Ltd ICICI Bank Ltd Tata Steel Ltd Infosys Ltd Samvardhana Motherson International Ltd ITC Ltd Sandhar Technologies Ltd Cummins India Ltd The Federal Bank Ltd Tech Mahindra Ltd ICICI Lombard General Insurance Company Ltd Exide Industries Ltd

ICICI Prudential in the news

Headlines about the fund house, not this scheme in particular — highlights only; tap through to read the full story at the source.

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Returns and risk are computed from NAV history and may differ slightly from other portals due to methodology (rolling vs point-to-point, dividend treatment). For research only — not investment advice.

Frequently asked questions

What is the NAV of ICICI Prudential Value Fund - Series 10?

The last published NAV of ICICI Prudential Value Fund - Series 10 was ₹10.50 per unit, on 13 Jan 2020. The scheme has not published a NAV since then — it has likely been merged, wound up or discontinued, so this figure is historical, not a current price.

What is the expense ratio of ICICI Prudential Value Fund - Series 10?

ICICI Prudential Value Fund - Series 10 charges an expense ratio of 0.95% per year. This annual fee is already deducted from the NAV, so the returns you see are net of it.

What are the top holdings of ICICI Prudential Value Fund - Series 10?

ICICI Prudential Value Fund - Series 10's largest holdings are HDFC Bank Ltd (8.2%), ICICI Bank Ltd (7.2%), Tata Steel Ltd (3.9%), Infosys Ltd (3.8%) and Samvardhana Motherson International Ltd (3.6%). Holdings are disclosed monthly and change over time.

How risky is ICICI Prudential Value Fund - Series 10?

ICICI Prudential Value Fund - Series 10 is rated moderate on SEBI's risk-o-meter and its worst peak-to-trough fall in our sample was -14.2%. Higher volatility means the NAV swings more; the drawdown shows how far it has fallen from a peak historically.

What is the benchmark of ICICI Prudential Value Fund - Series 10?

ICICI Prudential Value Fund - Series 10 is benchmarked against the BSE 500 Total Return Index. Its alpha and beta on this page are measured against that index.

How is ICICI Prudential Value Fund - Series 10 taxed?

ICICI Prudential Value Fund - Series 10 is an equity-oriented fund, so its capital gains get concessional rates: short-term gains (units held under 1 year) are taxed at 20%, and long-term gains (held 1 year or more) at 12.5% above a ₹1.25 lakh per-year exemption. These rates apply on redemption and don't add to your income-tax slab.