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Unrated

ICICI Prudential Value Fund - Series 8


1 Lakh

Investment declined to
₹ 0.72 Lakh

Analyst's Choice?

Suitability:

When you invest for five years or above, you can expect gains that comfortably beat the inflation rate and are also higher than fixed income options. But be prepared for ups and downs in your investment value along the way.

This is a multi cap fund where the fund management team has complete freedom to invest in companies of different sizes, depending upon where it expects maximum gains. This versatility makes multi cap funds most suitable for equity fund investors as the job of stock selection is completely left to the fund manager, which is the very idea of investing in a mutual fund.

Like all equity funds, you must invest only through the SIP route. Click here to read a primer on SIP investing.

Warning: Do not invest in this, or any other multi cap fund, if you need to redeem your investment in less than five years.

Taxability of earnings:

Capital gains

  • If the mutual fund units are sold after 1 year from the date of investment, gains upto Rs 1 lakh in a financial year are exempt from tax. Gains over Rs 1 lakh are taxed at the rate of 10%.
  • If the mutual fund units are sold within 1 year from the date of investment, entire amount of gain is taxed at the rate of 15%.
  • No tax is to be paid as long as you continue to hold the units.

Dividends

  • Dividends paid by the mutual fund scheme are taxed at the rate of 10% (effectively 11.648%, including surcharge and cess). This is known as Dividend Distribution Tax (DDT). Though the investor does not pay this tax directly, it is deducted from the dividend income before passing on to the investor.

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Trailing Returns (%)

YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund -31.74 -0.66 -2.08 -27.61 -32.47 -23.74 -28.44 -- -- -- --
S&P BSE 500 TRI -32.47 -1.88 -5.21 -28.57 -32.94 -27.39 -30.28 -- -- -- --
Equity: Multi Cap -25.21 -1.24 -2.58 -23.44 -25.75 -20.73 -22.61 -- -- -- --
Rank within category 29 12 14 20 30 22 27 -- -- -- --
Number of funds in category 40 40 40 40 40 40 40 8 4 0 0

As on 03-Apr-2020

Best & Worst Performance

Best (Period) Worst (Period)
Week 5.87 (24-Mar-2020 - 31-Mar-2020) -16.77 (11-Mar-2020 - 18-Mar-2020)
Month 9.03 (07-Oct-2019 - 07-Nov-2019) -34.72 (20-Feb-2020 - 23-Mar-2020)
Quarter 17.75 (05-Apr-2016 - 05-Jul-2016) -33.58 (23-Dec-2019 - 23-Mar-2020)
Year 35.12 (26-Dec-2016 - 26-Dec-2017) -29.84 (22-Mar-2019 - 23-Mar-2020)

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund -- -- -- -- -- --
S&P BSE 500 TRI* -1.04 19.32 -0.34 -0.33 -- --
Equity: Multi Cap* -2.51 19.35 -0.41 -0.39 0.94 -1.90
Rank within category -- -- -- -- -- --
Number of funds in category -- -- -- -- -- --

The Risk Measures have been calculated using calendar month returns for the last three years.

As on

* As on 31-Mar-2020

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 26
Top 10 Stocks (%) 57.63
Top 5 Stocks (%) 36.39
Top 3 Sectors (%) 46.07
Portfolio P/B Ratio 1.34
Portfolio P/E Ratio 10.37

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 32,117 72,743
Giant (%) 36.22 45.59
Large (%) 20.59 15.60
Mid (%) 21.72 26.18
Small (%) 21.48 12.60
Tiny (%) -- 0.55

Value Research Fund Style

Sector Allocation vis-à-vis Category

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Top Holdings

Company Sector P/E 3Y High 3Y Low % Assets
equal Bharti Airtel Communication -- 10.22 0.00 10.22
equal NTPC Energy 4.05 10.26 0.00 7.89
equal ITC FMCG 14.59 9.98 0.00 7.32
equal Maruti Suzuki India Automobile 19.60 7.01 0.00 5.75
equal Gateway Distriparks Services 2.41 5.75 0.00 5.21
equal Ambuja Cements Construction 14.51 4.70 0.00 4.70
equal M&M Financial Services Financial 5.77 4.28 0.00 4.28
equal Hindalco Inds. Metals 4.67 5.43 0.00 4.12
new Deepak Nitrite Chemicals 9.78 4.10 0.00 4.10
equal United Breweries FMCG 51.61 4.04 0.00 4.04
equal V-Mart Retail Services 48.86 3.90 0.00 3.90
equal Bank of Baroda Financial -- 5.48 0.00 3.75
equal GAIL Energy 5.87 9.11 0.00 3.35
equal Tata Power Energy 12.42 3.88 0.00 3.28
equal State Bank of India Financial 13.34 3.73 0.00 3.04
equal Century Plyboards (India) FMCG 13.71 3.02 0.00 3.00
equal Shriram City Union Finance Financial 4.36 2.79 0.00 2.79
equal Hindustan Aeronautics Services 6.26 2.82 0.00 2.56
equal South Indian Bank Financial 3.25 2.52 0.00 2.41
equal Triveni Engineering Diversified 3.56 2.58 0.00 2.21
equal Fortis Healthcare (India) Healthcare 38.72 2.21 0.00 2.21
equal Aster DM Healthcare Healthcare 13.14 1.98 0.00 1.98
equal Cummins India Engineering 11.98 7.56 0.00 1.82
down Tata Chemicals Chemicals 4.50 5.45 0.00 1.43
equal HDFC Bank Financial 16.97 9.95 0.00 0.90

up down equal Indicates an increase or decrease or no change in holding since last portfolio
new Indicates a new holding since last portfolio

As on 29-Feb-2020

Fund Manager

— Roshan Chutkey since 26-Apr-2019

Education: Roshan Chutkey did his engineering from IIT Madras, MBA from IIM Lucknow and has a Masters in Finance degree from London Business School.

Experience: He is associated with ICICI Prudential AMC from February 2015 and has 12 years of overall experience in the industry.

Funds Managed:

— Sankaran Naren since 14-Jul-2017

Education: Mr. Naren is a B.Tech from IIT Chennai and MBA (Finance)from IIM Kolkata.

Experience: Prior to joining ICICI Prudential AMC he has worked with Refco Sify Securities India Pvt. Ltd., HDFC Securities Ltd. and Yoha Securities.

Interviews:

Funds Managed:


-0.66%

Change from previous, NAV as on 03-Apr-2020

Dividend: ₹ 7.5500


Investment Strategy

The Scheme seeks to provide capital appreciation by investing in a well diversified portfolio of stocks through fundamental analysis.

Tenure (Days) 1846
Maturity date 24-Aug-2020

Basic Details

Fund House: ICICI Prudential Mutual Fund
Launch Date: 06-Aug-2015
Return Since Launch: -18.75%
Benchmark: S&P BSE 500 TRI
Riskometer: Moderately High
Type: Closed-end

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
Dividend06-Mar-20180.7500

 11-Jan-20180.7500
 28-Jul-20170.7500
 21-Apr-20170.7500

Contact Information

AMC: ICICI Prudential Asset Management Company Ltd

Address: One BKC , A Wing , 13th Floor, Bandra Kurla Complex, Mumbai - 400051

Phone: 022-26525000 / 1800-222-999 / 1800-200-6666

Fax: 022-26528100

Email: [email protected]

Website: www.icicipruamc.com

Registrar & Transfer Agent: Computer Age Management Services Ltd.

Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002

Phone: 1800-3010-6767 / 1800-419-7676

Fax: 044-30407101

Email: [email protected]

Website: www.camsonline.com

Last Session

Investors' Hangout

5 ways to deal with market panic

dateFriday, 20-Mar-2020
time12:30 PM - 01:00 PM

Registration Over