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ICICI Prudential Value Fund - Series 13

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Equity: Large Cap

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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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Annual Returns
Quarterly Returns
Monthly Returns
Weekly Returns

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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 -6.35 0.40 2.98 3.62 3.72 19.55 -4.75 -0.03 -- -- --
S&P BSE 100 TRI -0.77 0.40 1.60 6.80 6.73 28.14 3.63 5.62 -- -- --
Equity: Large Cap -9.64 0.52 2.81 4.56 3.02 16.44 -5.66 0.82 -- -- --
Rank within category 3 6 6 8 4 3 4 4 -- -- --
Number of funds in category 10 10 10 10 10 10 10 7 2 0 0

As on 23-Oct-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 -4.75 -0.03 -- 1.34 660
ICICI Prudential Value Fund - Series 19
Unrated
 Jan-18 -11.04 -- -- 1.34 1,590
ICICI Prudential Value Fund - Series 12
Unrated
 Apr-17 -7.04 1.50 -- 1.37 642
Nippon India India Opportunities Fund - Series A - Regular Plan
Unrated
 Sep-18 -12.19 -- -- 1.33 546
ICICI Prudential Value Fund - Series 14
Unrated
 Jun-17 2.11 -0.13 -- 1.26 511

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 2.03 19.38 -0.16 -0.18 0.86 -5.00
S&P BSE 100 TRI 7.35 21.09 0.11 0.12 -- --
Equity: Large Cap 1.60 17.67 -0.22 -0.29 0.75 -5.19
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 30-Sep-2020

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 54
Top 10 Stocks (%) 42.73
Top 5 Stocks (%) 27.94
Top 3 Sectors (%) 39.35
Portfolio P/B Ratio 1.51
Portfolio P/E Ratio 16.40

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 77,466 1,14,474
Giant (%) 44.10 51.39
Large (%) 30.03 27.88
Mid (%) 12.36 13.17
Small (%) 13.52 8.20
Tiny (%) -- 1.75

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 23.00 6.71 0.00 6.21
equal Infosys Technology 26.76 5.97 0.00 5.97
up ICICI Bank Financial 28.27 9.23 0.00 5.97
up Bharti Airtel Communication -- 9.49 0.00 5.39
equal Vedanta Metals -- 7.80 0.00 4.40
equal NTPC Energy 14.81 10.15 3.59 3.68
equal Tech Mahindra Technology 20.57 3.39 0.00 3.39
equal Reliance Industries Energy 33.63 4.30 0.00 2.69
equal Axis Bank Financial 91.77 6.51 0.00 2.57
equal Apollo Tyres Automobile 42.80 3.41 0.00 2.46
equal Great Eastern Shipping Co. Services 4.53 4.64 1.83 2.36
equal Maruti Suzuki India Automobile 53.25 2.20 0.00 2.20
equal United Breweries FMCG 170.66 2.84 0.00 2.01
equal BPCL Energy 21.99 5.01 0.00 1.98
down Engineers India Construction 12.32 5.21 1.93 1.93
equal Hindalco Inds. Metals 20.52 7.04 0.00 1.91
equal Larsen & Toubro Construction 15.77 5.81 0.00 1.85
equal Mahindra & Mahindra Automobile -- 4.64 0.00 1.77
equal Cummins India Engineering 21.05 3.95 1.58 1.75
equal SBI Life Insurance Company Financial 53.45 1.97 0.00 1.72
equal GAIL Energy 4.59 9.04 0.00 1.68
down Interglobe Aviation Services -- 2.95 0.00 1.55
equal Sanofi India Healthcare 43.68 1.42 0.00 1.42
equal ITC FMCG 14.52 8.04 0.00 1.21
equal ONGC Energy 21.12 4.11 0.00 1.09

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-Sep-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:

0.40%

Change from previous, NAV as on 23-Oct-2020

Dividend: ₹ 10.0300

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: 2.15%
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

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