83.8671
101.8798
1
1 Lakh
Investment Grown to₹ 10000
Monthly SIP Grown toSuitability:
"When you invest for five years or more, you can expect gains that comfortably beat the inflation rate as well as returns from fixed income options. But be prepared for ups and downs in your investment value along the way.
This fund follows a value/contrarian style of investing, which endeavours to find stocks that are priced significantly lower than what the fund management team believes is their true worth.
Like for 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 value-oriented fund, if you need to redeem your investment in less than five years.
Taxability of earnings:
Capital gains
Dividends
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| YTD | 1-Day | 1-W | 1-M | 3-M | 6-M | 1-Y | 3-Y | 5-Y | 7-Y | 10-Y | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ICICI Pru Nifty50 Value 20 ETF-IDCW | -0.83 | -0.03 | 0.73 | 9.44 | 8.81 | 1.24 | 8.32 | 21.49 | 17.60 | -- | -- |
| S&P BSE 100 TRI | 3.71 | 0.28 | 1.80 | 10.53 | 12.86 | 3.56 | 10.27 | 18.71 | 13.89 | -- | -- |
| Equity: Value Oriented | 1.17 | 0.28 | 1.55 | 9.08 | 11.56 | 1.06 | 7.70 | 20.17 | 12.73 | -- | -- |
| Rank within category | 17 | 22 | 23 | 8 | 24 | 10 | 8 | 6 | 3 | -- | -- |
| Number of funds in category | 26 | 26 | 26 | 26 | 26 | 26 | 23 | 20 | 17 | 14 | 13 |
As on 12-Aug-2022
| Fund name | Rating | Launch Date | 1-Year Return | 3-Year Return | 5-Year Return | Expense Ratio | Assets (Cr) |
|---|---|---|---|---|---|---|---|
| ICICI Prudential Nifty50 Value 20 ETF | Invest Now | Jun-16 | 8.32 | 21.49 | 17.60 | 0.12 | 53 | |
| ICICI Prudential Value Discovery Fund | Invest Now |  |
Aug-04 | 15.90 | 24.13 | 14.54 | 1.77 | 24,694 |
| Invesco India Contra Fund | Invest Online | |
Apr-07 | 6.44 | 20.05 | 14.67 | 1.78 | 9,001 |
| UTI Value Opportunities Fund - Regular Plan | Invest Online | |
Jul-05 | 5.83 | 20.30 | 13.47 | 2.15 | 6,671 |
| SBI Contra Fund | Invest Online |  |
Jul-99 | 18.34 | 29.76 | 15.42 | 1.94 | 5,291 |
| Best Performance | Worst Performance | |||
|---|---|---|---|---|
| Return (%) | Period | Return (%) | Period | |
| Week | 8.65 | 24-Mar-2020 - 31-Mar-2020 | -16.74 | 11-Mar-2020 - 18-Mar-2020 |
| Month | 15.66 | 23-Mar-2020 - 22-Apr-2020 | -29.88 | 20-Feb-2020 - 23-Mar-2020 |
| Quarter | 27.95 | 15-Oct-2020 - 14-Jan-2021 | -29.67 | 23-Dec-2019 - 23-Mar-2020 |
| Year | 92.48 | 23-Mar-2020 - 23-Mar-2021 | -28.23 | 22-Mar-2019 - 23-Mar-2020 |
| Mean | Std Dev | Sharpe | Sortino | Beta | Alpha | |
|---|---|---|---|---|---|---|
| ICICI Pru Nifty50 Value 20 ETF-IDCW | 20.52 | 17.85 | 0.95 | 1.33 | 0.73 | 5.87 |
| S&P BSE 100 TRI | 18.78 | 22.00 | 0.70 | 0.83 | -- | -- |
| Equity: Value Oriented | 20.11 | 22.36 | 0.75 | 0.86 | 0.97 | 1.85 |
| Rank within category | 7 | 2 | 3 | 2 | 2 | 3 |
| Number of funds in category | 20 | 20 | 20 | 20 | 20 | 20 |
The Risk Measures have been calculated using calendar month returns for the last three years.
As on 31-Jul-2022
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| Number of Stocks | 21 |
| Top 10 Stocks (%) | 77.70 |
| Top 5 Stocks (%) | 60.80 |
| Top 3 Sectors (%) | 73.70 |
| Portfolio P/B Ratio | 3.60 |
| Portfolio P/E Ratio | 17.45 |
| Fund | Category | |
|---|---|---|
| Average Mkt Cap (Rs Cr) | 3,20,856 | 1,51,387 |
| Giant (%) | 73.68 | 49.77 |
| Large (%) | 26.32 | 22.14 |
| Mid (%) | -- | 21.82 |
| Small (%) | -- | 9.74 |
| Tiny (%) | -- | 0.50 |
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| Company | Sector | P/E | 3Y High | 3Y Low | % Assets | |
|---|---|---|---|---|---|---|
|
Infosys | Technology | 30.12 | 16.97 | 12.06 | 14.59 |
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Tata Consultancy Services | Technology | 32.06 | 16.09 | 13.82 | 13.83 |
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ITC | Consumer Staples | 23.35 | 14.94 | 0.00 | 11.94 |
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Hindustan Unilever | Consumer Staples | 66.55 | 15.64 | 8.13 | 10.60 |
|
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Larsen & Toubro | Construction | 28.17 | 10.47 | 0.00 | 9.84 |
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HCL Technologies | Technology | 19.11 | 6.34 | 4.44 | 4.52 |
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Power Grid Corporation | Energy | 10.19 | 4.25 | 2.61 | 3.29 |
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NTPC | Energy | 9.34 | 4.94 | 2.40 | 3.27 |
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Tech Mahindra | Technology | 19.41 | 4.93 | 2.73 | 2.98 |
|
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Wipro | Technology | 20.71 | 4.69 | 2.47 | 2.82 |
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JSW Steel | Metals & Mining | 10.52 | 3.58 | 1.37 | 2.74 |
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Hindalco Inds. | Metals & Mining | 6.51 | 3.91 | 0.00 | 2.73 |
|
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Grasim Industries | Materials | 13.67 | 2.94 | 0.00 | 2.66 |
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Oil & Natural Gas Corporation | Energy | 3.40 | 4.07 | 1.61 | 2.36 |
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Bajaj Auto | Automobile | 18.81 | 3.93 | 1.86 | 2.29 |
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Britannia Inds. | Consumer Staples | 59.85 | 2.07 | 0.00 | 2.07 |
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Coal India | Materials | 5.93 | 3.73 | 1.33 | 1.99 |
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UPL | Chemicals | 15.48 | 2.20 | 0.00 | 1.80 |
|
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Hero Motocorp | Automobile | 20.81 | 3.09 | 1.32 | 1.65 |
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Bharat Petroleum Corporation | Energy | 27.22 | 3.68 | 0.00 | 1.42 |
|
Yes Bank | Financial | 32.68 | 1.07 | 0.00 | 0.00 |
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on 31-Jul-2022
— Kayzad Eghlim since 13-Jun-2016
Education: Mr. Eghlim is a B.Com (H) and M Com.
Experience: Prior to joining ICICI Prudential AMC he has worked with IDFC Investment Advisors Ltd., Prime Securities and Canara Robeco Mutual Fund.
Funds Managed:
— Nishit Patel since 16-Jan-2021
Education: Mr. Patel is a B.Com & Chartered Accountant
Experience: ICICI Prudential Asset Management Company Limited - ETF Business - November 2018 - January 2020.
Funds Managed:
The scheme seeks to provide returns before expenses that closely correspond to the total return of the underlying index subject to tracking errors.
| Min. Investment (₹) | 5,000 |
| Min. Addl Investment (₹) | -- |
| Min. SIP Investment (₹) | -- |
| Min. No of Cheques | -- |
| Min. Withdrawal (₹) | -- |
| Min. Balance (₹) | -- |
| Lock-in Period | Not Applicable |
| Exit Load | 0 |
| Fund House: | ICICI Prudential Mutual Fund |
| Launch Date: | 17-Jun-2016 |
| Return Since Launch: | 17.11% |
| Benchmark: | NIFTY 50 Value 20 TRI |
| Riskometer: | Very High |
| Type: | Open-ended |
| Assets: | ₹ 53 Cr (As on 31-Jul-2022) |
| Expense Ratio: | 0.12% (As on 30-Jun-2022) |
| Risk Grade: | -- |
| Return Grade: | -- |
| Turnover: | 19.00% |
Fundwire - 29-Jan-2018
AMC: ICICI Prudential Asset Management Company Ltd
Address: One BKC , A Wing , 13th Floor, Bandra Kurla Complex, Mumbai - 400051
Fax: 022-26528100
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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Mon, 15-Aug-2022
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