VR Logo

Unrated

ICICI Prudential Value Fund - Series 12


Equity: Large Cap

1 Lakh

Investment Grown to
₹ 1.03 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.

Read more

ajax-loader
Please wait...

ajax-loader
Please wait...

(₹)
cal
cal

ajax-loader
Please wait...

Trailing Returns (%)

YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund -13.88 -1.01 -1.31 1.03 7.10 -11.55 -7.85 1.00 -- -- --
S&P BSE 100 TRI* -7.71 1.74 -1.23 4.76 19.65 -6.57 2.03 3.62 -- -- --
Equity: Large Cap* -14.13 -0.20 -1.05 1.15 7.86 -11.65 -7.57 -0.48 -- -- --
Rank within category* 6 9 7 5 7 7 7 3 -- -- --
Number of funds in category* 10 10 10 10 10 10 10 7 2 0 0

As on 03-Aug-2020

* As on 04-Aug-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 -7.85 1.00 -- 1.37 629
ICICI Prudential Value Fund - Series 19
Unrated
Jan-18 -6.88 -- -- 1.34 1,624
HDFC Equity Opportunities Fund II 1126D May 2017 (1) - Regular Plan
Unrated
Jun-17 -10.49 -4.16 -- 1.36 954
ICICI Prudential Value Fund - Series 13
Unrated
May-17 -4.98 -0.45 -- 1.34 626
HDFC Equity Opportunities Fund II 1100D June 2017 (1) - Regular Plan
Unrated
Jul-17 -13.29 -4.78 -- 1.40 601

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 2.89 18.14 -0.13 -0.13 0.79 -2.81
S&P BSE 100 TRI 5.82 21.07 0.03 0.03 -- --
Equity: Large Cap 0.93 17.53 -0.27 -0.36 0.75 -4.74
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-Jul-2020

Asset Allocation (%)

ajax-loader
Please wait...

Concentration & Valuation

Number of Stocks 35
Top 10 Stocks (%) 56.37
Top 5 Stocks (%) 34.34
Top 3 Sectors (%) 57.40
Portfolio P/B Ratio 1.87
Portfolio P/E Ratio 16.63

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 1,34,776 98,497
Giant (%) 74.98 59.53
Large (%) 17.16 16.47
Mid (%) 3.57 15.17
Small (%) 4.29 9.89
Tiny (%) -- 1.38

Value Research Fund Style

Sector Allocation vis-à-vis Category

ajax-loader
Please wait...

Top Holdings

Company Sector P/E 3Y High 3Y Low % Assets
equal Bharti Airtel Communication -- 10.67 0.00 8.01
equal NTPC Energy 12.60 10.25 0.00 7.93
equal Infosys Technology 23.76 6.46 0.00 6.46
equal ITC FMCG 16.47 8.59 0.00 6.33
equal ICICI Bank Financial 22.35 7.43 0.00 5.61
equal HDFC Bank Financial 20.09 8.54 0.00 5.59
up SBI Life Insurance Company Financial 60.75 5.07 0.00 5.07
equal Hindustan Unilever FMCG 75.34 4.32 0.00 4.32
equal Power Grid Corporation Energy 9.95 8.80 0.97 3.57
equal Axis Bank Financial 71.57 5.14 0.00 3.48
equal Bajaj Finserv Financial 26.24 2.79 0.00 2.79
equal Coal India Energy 4.75 6.09 0.00 2.70
equal ICICI Lombard General Insurance Company Financial 47.85 2.77 0.00 2.57
equal Tata Steel Metals 28.80 5.48 0.00 2.47
equal Reliance Industries Energy 34.24 2.44 0.00 2.44
down Engineers India Construction 9.74 5.43 1.86 2.10
equal State Bank of India Financial 7.92 10.19 1.76 1.86
equal Ultratech Cement Construction 21.67 1.71 0.00 1.63
equal Asian Paints Chemicals 72.50 1.53 0.00 1.34
equal Cummins India Engineering 15.79 4.26 0.00 1.29
equal HCL Technologies Technology 15.98 1.29 0.00 1.25
equal Larsen & Toubro Construction 15.48 5.68 0.00 1.15
equal ONGC Energy 8.79 8.35 0.00 1.03
up Vedanta Metals -- 7.40 0.00 0.89
equal Tata Power Energy 13.20 5.31 0.00 0.83

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-Jun-2020

Fund Manager

— 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:


0.82%

Change from previous, NAV as on 04-Aug-2020

Dividend: ₹ 9.8800


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: 2.97%
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

Upcoming Video

Investors' Hangout

Attaining financial independence

dateFriday, 14-Aug-2020
time12:30 PM - 01:00 PM