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Unrated

ICICI Prudential Value Fund - Series 13


Equity: Large Cap

1 Lakh

Investment declined to
₹ 1.00 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 -9.99 2.12 -3.98 -5.21 4.33 29.92 -7.04 -0.02 -- -- --
S&P BSE 100 TRI -9.72 -2.84 -6.25 -5.71 5.32 39.78 -5.74 3.10 -- -- --
Equity: Large Cap -13.79 2.45 -4.11 -5.91 3.08 23.89 -9.41 -0.22 -- -- --
Rank within category 2 9 5 4 4 2 3 4 -- -- --
Number of funds in category 10 10 10 10 10 10 10 7 2 0 0

As on 25-Sep-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 13
Unrated
May-17 -7.04 -0.02 -- 1.34 682
ICICI Prudential Value Fund - Series 19
Unrated
Jan-18 -11.07 -- -- 1.34 1,733
ICICI Prudential Value Fund - Series 12
Unrated
Apr-17 -10.93 0.32 -- 1.37 674
Nippon India India Opportunities Fund - Series A - Regular Plan
Unrated
Sep-18 -13.36 -- -- 1.33 575
ICICI Prudential Value Fund - Series 14
Unrated
Jun-17 -2.33 -0.62 -- 1.26 522

Best & Worst Performance

Best (Period) Worst (Period)
Week 10.85 (03-Apr-2020 - 13-Apr-2020) -15.51 (11-Mar-2020 - 18-Mar-2020)
Month 18.21 (23-Mar-2020 - 22-Apr-2020) -33.68 (20-Feb-2020 - 23-Mar-2020)
Quarter 31.88 (24-Mar-2020 - 23-Jun-2020) -34.05 (23-Dec-2019 - 23-Mar-2020)
Year 11.86 (14-Feb-2019 - 14-Feb-2020) -32.47 (22-Mar-2019 - 23-Mar-2020)

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund 3.36 19.28 -0.09 -0.10 0.85 -3.51
S&P BSE 100 TRI 7.16 21.10 0.10 0.11 -- --
Equity: Large Cap 2.19 17.57 -0.19 -0.28 0.75 -4.46
Rank within category 4 6 4 4 6 4
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-Aug-2020

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 57
Top 10 Stocks (%) 42.52
Top 5 Stocks (%) 27.63
Top 3 Sectors (%) 39.65
Portfolio P/B Ratio 1.59
Portfolio P/E Ratio 16.82

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 77,146 1,18,125
Giant (%) 46.18 53.24
Large (%) 26.59 25.80
Mid (%) 13.44 14.28
Small (%) 13.79 7.28
Tiny (%) -- 1.40

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
equal HDFC Bank Financial 20.16 6.71 0.00 6.22
up Bharti Airtel Communication -- 9.49 0.00 6.07
equal ICICI Bank Financial 23.63 9.23 0.00 5.97
equal Infosys Technology 25.29 5.83 0.00 5.33
equal NTPC Energy 14.54 10.15 3.59 4.04
equal Vedanta Metals -- 7.80 0.00 4.00
equal Tech Mahindra Technology 18.46 3.20 0.00 3.07
equal Axis Bank Financial 75.08 6.83 0.00 2.92
down Great Eastern Shipping Co. Services 4.90 4.64 1.83 2.48
equal Reliance Industries Energy 35.04 4.30 0.00 2.43
equal Apollo Tyres Automobile 34.33 3.41 0.00 2.25
equal BPCL Energy 23.50 5.01 0.00 2.21
equal Maruti Suzuki India Automobile 48.66 2.16 0.00 2.16
equal United Breweries FMCG 169.29 2.84 0.00 2.06
equal Engineers India Construction 11.86 5.21 1.96 1.96
equal Hindalco Inds. Metals 18.25 7.04 0.00 1.95
equal Larsen & Toubro Construction 14.90 5.81 0.00 1.88
equal GAIL Energy 4.48 9.04 0.00 1.80
equal Cummins India Engineering 20.41 3.95 1.58 1.76
down Mahindra & Mahindra Automobile -- 4.64 0.00 1.71
equal SBI Life Insurance Company Financial 55.25 1.97 0.00 1.70
equal Interglobe Aviation Services -- 2.95 0.00 1.46
equal Sanofi India Healthcare 44.34 1.42 0.00 1.31
equal ITC FMCG 14.53 8.04 0.00 1.30
down Syngene International Healthcare 58.02 1.80 0.00 1.29

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-Aug-2020

Fund Manager

— Anish Tawakley since 26-Apr-2019

Education: Mr. Tawakley has done PGDM (MBA) from IIM Bangalore and B. Tech (Mechanical Engineering) from IIT Delhi

Experience: Prior joining to ICICI AMC he has worked with Barclays India - Equity Research, Credit Suisse India - Equity research - Indian financial services sector,

Funds Managed:


2.12%

Change from previous, NAV as on 25-Sep-2020

Dividend: ₹ 9.6400


Investment Strategy

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

Tenure (Days) 1329
Maturity date 04-Jan-2021

Basic Details

Fund House: ICICI Prudential Mutual Fund
Launch Date: 12-May-2017
Return Since Launch: 1.00%
Benchmark: S&P BSE 500 TRI
Riskometer: Moderately High
Type: Closed-end

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
Dividend09-Mar-20180.7300

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

Last Session

VR Helpline

What to do with your multi-cap funds

dateSaturday, 26-Sep-2020
time12:30 PM - 01:00 PM

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