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Unrated

ICICI Prudential Value Fund - Series 12


Equity: Large Cap

1 Lakh

Investment Grown to
₹ 1.09 Lakh

Suitability:

When you invest for five years or more, you can expect gains that comfortably beat the inflation rate as well as returns of fixed income options. But be prepared for ups and downs in your investment value along the way.

This is a fund that invests in big companies. Compared to those that invest in smaller companies, such funds tend to fall less when stock prices fall. Therefore, they are more suited to conservative equity investors.

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 large-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 are added to the income of the investors and taxed according to their respective tax slabs. Further, if an investor's dividend income exceeds Rs. 5,000 in a financial year, the fund house also deducts a TDS of 10% before distributing the dividend.

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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 -2.64 0.09 1.19 11.58 8.95 22.30 -1.86 2.79 -- -- --
S&P BSE 100 TRI 8.12 -0.12 0.95 11.42 13.98 35.65 8.96 8.25 -- -- --
Equity: Large Cap -0.80 0.19 1.42 12.07 10.15 25.23 -0.26 2.32 -- -- --
Rank within category 7 6 5 6 6 8 7 3 -- -- --
Number of funds in category 10 10 10 10 10 10 10 7 2 0 0

As on 27-Nov-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 12
Unrated
Apr-17 -1.86 2.79 -- 1.37 658
ICICI Prudential Value Fund - Series 19
Unrated
Jan-18 -0.10 -- -- 1.34 1,582
ICICI Prudential Value Fund - Series 13
Unrated
May-17 1.87 1.73 -- 1.34 667
Nippon India India Opportunities Fund - Series A - Regular Plan
Unrated
Sep-18 -5.74 -- -- 1.33 537
ICICI Prudential Value Fund - Series 14
Unrated
Jun-17 2.09 1.25 -- 1.26 527

Best & Worst Performance

Best (Period) Worst (Period)
Week 10.96 (03-Apr-2020 - 13-Apr-2020) -17.71 (11-Mar-2020 - 18-Mar-2020)
Month 18.63 (23-Mar-2020 - 22-Apr-2020) -34.16 (20-Feb-2020 - 23-Mar-2020)
Quarter 28.38 (24-Mar-2020 - 23-Jun-2020) -34.22 (23-Dec-2019 - 23-Mar-2020)
Year 17.04 (13-Feb-2019 - 13-Feb-2020) -29.76 (22-Mar-2019 - 23-Mar-2020)

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund 0.53 17.89 -0.25 -0.24 0.79 -5.55
S&P BSE 100 TRI 6.37 20.90 0.07 0.08 -- --
Equity: Large Cap 0.29 17.32 -0.29 -0.36 0.74 -5.72
Rank within category 3 4 3 3 4 3
Number of funds in category 7 7 7 7 7 7

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

As on 31-Oct-2020

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 42
Top 10 Stocks (%) 56.49
Top 5 Stocks (%) 34.21
Top 3 Sectors (%) 57.44
Portfolio P/B Ratio 1.92
Portfolio P/E Ratio 18.54

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 1,51,700 1,17,829
Giant (%) 59.30 51.49
Large (%) 32.56 25.51
Mid (%) 5.62 15.38
Small (%) 2.52 7.46
Tiny (%) -- 1.64

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 Infosys Technology 26.25 9.92 0.00 9.17
equal NTPC Energy 14.89 10.25 4.75 6.93
equal Bharti Airtel Communication -- 10.67 0.00 6.18
equal ICICI Bank Financial 23.43 7.18 0.00 5.99
equal HDFC Bank Financial 26.83 8.54 0.00 5.94
equal ITC FMCG 17.38 8.59 4.89 5.13
up Reliance Industries Energy 31.99 5.06 0.00 5.06
equal SBI Life Insurance Company Financial 52.53 5.51 2.30 4.62
equal Hindustan Unilever FMCG 71.64 4.32 0.00 3.92
equal Grasim Industries Construction 17.23 3.54 0.00 3.54
equal Power Grid Corporation Energy 10.71 8.80 2.48 3.34
equal Tata Steel Metals -- 5.48 0.00 2.96
equal Ultratech Cement Construction 23.16 2.49 0.00 2.49
equal Cummins India Engineering 27.26 4.26 1.24 2.45
equal ICICI Lombard General Insurance Company Financial 47.60 2.77 0.00 2.40
equal Coal India Energy 5.70 6.09 0.00 2.22
equal State Bank of India Financial 9.29 10.19 1.76 1.88
new HDFC Financial 25.13 1.83 0.00 1.83
equal Asian Paints Chemicals 93.48 1.68 0.00 1.68
new Wipro Technology 20.78 1.21 0.00 1.21
down Axis Bank Financial 51.92 5.10 0.00 1.21
down HCL Technologies Technology 18.30 1.53 0.00 1.16
down Bajaj Finserv Financial 39.56 2.84 0.00 1.15
equal Larsen & Toubro Construction 13.78 5.68 0.00 1.09
new Cipla Healthcare 32.63 1.00 0.00 1.00

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-Oct-2020

Fund Manager

— Prakash Gaurav Goel since 26-Apr-2019

Education: Mr. Goel is Chartered Accountant & Bachelor of Commerce

Experience: Prior to joining ICICI Prudential Mutual fund, he has worked with IREVNA Research & Hindustan Unilever.

Funds Managed:

— Sankaran Naren since 27-Mar-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:


0.09%

Change from previous, NAV as on 27-Nov-2020

Dividend: ₹ 11.0800


Investment Strategy

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

Tenure (Days) 1360
Maturity date 05-Jan-2021

Basic Details

Fund House: ICICI Prudential Mutual Fund
Launch Date: 17-Apr-2017
Return Since Launch: 6.26%
Benchmark: S&P BSE 500 TRI
Riskometer: Moderately High
Type: Closed-end

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
Dividend16-Mar-20180.5300

 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: 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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dateSaturday, 28-Nov-2020
time04:00 PM - 04:30 PM

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