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Unrated

ICICI Prudential Value Fund - Series 8


Equity: Multi Cap

1 Lakh

Investment declined to
₹ 0.93 Lakh

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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(₹)
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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 -12.66 0.63 3.09 5.57 16.25 -12.97 -6.94 -- -- -- --
S&P BSE 500 TRI -9.65 0.85 2.44 7.63 19.31 -10.29 -4.91 -- -- -- --
Equity: Multi Cap -8.90 0.55 1.80 5.16 12.41 -9.79 -3.66 -- -- -- --
Rank within category 25 13 2 13 6 25 20 -- -- -- --
Number of funds in category 33 33 33 33 33 33 33 7 4 0 0

As on 09-Jul-2020

Peer Comparison

Fund name Rating Launch Date 1-Year Return 3-Year Return 5-Year Return Expense Ratio Assets (Cr)
ICICI Prudential Value Fund - Series 8
Unrated
Aug-15 -6.94 -- -- 1.33 10
Axis Equity Advantage Fund Series 1 - Regular Plan
Unrated
May-17 3.45 5.73 -- 1.29 992
Axis Capital Builder Fund Series 4 (1582 Days) - Regular Plan
Unrated
Dec-18 -2.25 -- -- 1.31 851
ICICI Prudential Value Fund - Series 16
Unrated
Aug-17 -7.62 -- -- 1.39 576
DSP A.C.E.Fund (Analyst's Conviction Equalized) Series 1 - Regular Plan
Unrated
Dec-17 4.82 -- -- 1.34 564

Best & Worst Performance

Best (Period) Worst (Period)
Week 10.07 (03-Apr-2020 - 13-Apr-2020) -16.77 (11-Mar-2020 - 18-Mar-2020)
Month 15.88 (23-Mar-2020 - 22-Apr-2020) -34.72 (20-Feb-2020 - 23-Mar-2020)
Quarter 28.01 (24-Mar-2020 - 23-Jun-2020) -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* 4.28 21.61 -0.05 -0.05 -- --
Equity: Multi Cap* 1.85 19.49 -0.17 -0.18 0.84 -2.59
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 30-Jun-2020

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 26
Top 10 Stocks (%) 56.70
Top 5 Stocks (%) 36.10
Top 3 Sectors (%) 38.85
Portfolio P/B Ratio 1.52
Portfolio P/E Ratio 9.04

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 36,951 69,245
Giant (%) 41.19 46.62
Large (%) 14.51 17.37
Mid (%) 24.25 23.03
Small (%) 20.06 12.85
Tiny (%) -- 0.82

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
down Bharti Airtel Communication -- 12.08 0.00 10.32
down NTPC Energy 13.41 10.26 0.00 7.81
down ITC FMCG 15.70 9.98 0.00 7.73
down Maruti Suzuki India Automobile 31.95 7.01 0.00 5.50
down GAIL Energy 5.05 9.11 0.00 4.75
down Ambuja Cements Construction 18.62 4.77 0.00 4.68
down Deepak Nitrite Chemicals 11.87 5.41 0.00 4.64
new Tech Mahindra Technology 13.82 4.01 0.00 4.01
down Hindalco Inds. Metals 9.83 5.43 0.00 3.92
down United Breweries FMCG 66.16 4.04 0.00 3.36
down Gateway Distriparks Services 9.36 5.75 0.00 3.24
new Heidelberg Cement India Construction 15.45 3.07 0.00 3.07
up HDFC Bank Financial 22.68 9.95 0.00 3.05
equal Tata Power Energy 13.97 3.88 0.00 3.05
up Supreme Industries Chemicals 30.15 3.04 0.00 3.04
down V-Mart Retail Services 68.90 3.90 0.00 2.97
equal Max Financial Services Financial 104.04 3.22 0.00 2.51
equal Hindustan Aeronautics Services 10.72 2.82 0.00 2.47
new HCL Technologies Technology 14.44 5.95 0.00 2.08
equal Fortis Healthcare (India) Healthcare 160.01 2.42 0.00 1.97
down Century Plyboards (India) FMCG 20.05 3.02 0.00 1.84
down State Bank of India Financial 8.99 3.73 0.00 1.65
down Triveni Engineering Diversified 4.17 2.58 0.00 1.52
down Cummins India Engineering 15.73 7.56 0.00 1.41
equal Aster DM Healthcare Healthcare 22.22 1.98 0.00 1.28

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 31-May-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:


0.63%

Change from previous, NAV as on 09-Jul-2020

Dividend: ₹ 9.6600


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: -4.91%
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: http://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

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