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ICICI Prudential Value Fund - Series 10


1 Lakh

Investment Grown to
₹ 1.07 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 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 Month 3 Months 1 Years 3 Years 5 Years 10 Years
Fund 3.17 2.00 6.65 5.50 -- -- --
S&P BSE 500 TRI 7.97 1.57 8.28 9.13 -- -- --
Equity: Multi Cap 5.40 1.29 7.72 6.59 -- -- --
Rank within category 32 16 33 31 -- -- --
Number of funds in category 43 44 44 43 9 4 0

As on 13-Dec-2019

Best & Worst Performance

Best (Period) Worst (Period)
Month 9.33 (15-Feb-2019 - 19-Mar-2019) -11.04 (07-Sep-2018 - 09-Oct-2018)
Quarter 14.07 (15-Feb-2017 - 17-May-2017) -9.05 (22-Dec-2017 - 23-Mar-2018)
Year 25.42 (13-Jan-2017 - 15-Jan-2018) -15.81 (30-Jan-2018 - 30-Jan-2019)

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund -- -- -- -- -- --
S&P BSE 500 TRI* 13.11 13.17 0.56 0.86 -- --
Equity: Multi Cap* 10.08 13.40 0.33 0.49 0.92 -2.42
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-Nov-2019

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 33
Top 10 Stocks (%) 47.67
Top 5 Stocks (%) 29.65
Top 3 Sectors (%) 43.50
Portfolio P/B Ratio 2.39
Portfolio P/E Ratio 19.22

Portfolio Aggregates

Fund Benchmark Category
Average Mkt Cap (Rs Cr) 77,921 2,78,517 76,178
Giant (%) 50.69 59.50 45.25
Large (%) 24.25 18.52 17.38
Mid (%) 11.30 16.63 23.19
Small (%) 13.76 5.32 14.84
Tiny (%) -- 0.01 0.26

Value Research Fund Style

Sector Allocation vis-à-vis Benchmark

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Top Holdings

Company Sector P/E 3Y High 3Y Low % Assets
equal HDFC Bank Financial 29.57 8.70 4.56 8.34
equal ICICI Bank Financial 67.66 7.85 1.26 6.99
equal State Bank of India Financial 29.35 8.04 2.75 6.39
equal Eicher Motors Automobile 28.61 5.69 0.00 4.22
equal ITC FMCG 21.38 4.16 0.00 3.72
equal Infosys Technology 19.54 6.38 0.00 3.71
down Sandhar Technologies Automobile 17.60 6.05 0.00 3.66
equal Tata Steel Metals 5.88 5.40 0.00 3.59
equal Federal Bank Financial 11.42 4.45 0.00 3.54
equal Cummins India Engineering 23.29 5.70 0.00 3.52
equal Tech Mahindra Technology 16.63 3.47 0.00 3.47
equal HDFC Financial 33.50 9.75 0.00 3.45
equal ICICI Lombard General Insurance Financial 56.52 3.36 0.00 3.33
equal Kotak Mahindra Bank Financial 39.32 6.48 0.00 3.31
equal Motherson Sumi Systems Automobile 29.36 5.69 2.65 3.20
equal Exide Industries Engineering 19.11 5.59 1.71 2.96
equal NTPC Energy 9.75 3.44 0.00 2.74
equal Larsen & Toubro Construction 19.37 3.25 0.00 2.70
equal JK Lakshmi Cement Construction 21.97 3.60 2.19 2.22
equal Hindustan Zinc Metals 10.79 3.29 0.00 2.21
equal Amber Enterprises Cons Durable 27.09 3.16 0.00 2.19
equal VRL Logistics Services 22.54 3.30 0.50 2.18
equal Axis Bank Financial 47.71 4.93 0.00 2.10
new Bajaj Finance Financial 49.61 1.54 0.00 1.54
equal Gateway Distriparks Services 2.68 3.03 1.15 1.21

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 30-Nov-2019

Fund Manager

— Mittul Kalawadia since 29-Jan-2018

Education: Mr. Kalawadia is a B.Com. from Mithibai College, M.Com. from University of Mumbai and CA. from ICAI.

Experience: He has been associated with ICICI Prudential since 2012.

Funds Managed:

— Mrinal Singh since 21-Dec-2016

Education: Mr. Singh is B.E (Mechanical) and PGDM from SPJIMR Mumbai.

Experience: He has been associated with ICICI Prudential AMC since June 2008.

Interviews:

Funds Managed:


0.95%

Change from previous, NAV as on 13-Dec-2019

Growth: ₹ 11.7100

Dividend: ₹ 10.3500


Investment Strategy

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

Tenure (Days) 1100
Maturity date 13-Jan-2020

Basic Details

Fund House: ICICI Prudential Mutual Fund
Launch Date: 09-Jan-2017
Benchmark: S&P BSE 500 TRI
Riskometer: Moderately High
Type: Closed-end

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
Dividend20-Mar-20180.6500

 11-Jan-20180.7500

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

Upcoming Video

Investors' Hangout

Why you should ditch dividend plans

dateFriday, 20-Dec-2019
time12:30 PM - 01:00 PM