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Unrated

ICICI Prudential Value Fund - Series 14


1 Lakh

Investment Grown to
₹ 1.09 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 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 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 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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Trailing Returns (%)

YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund -1.99 -1.00 -2.78 -4.07 -0.46 5.34 9.49 -- -- -- --
S&P BSE 100 TRI -3.65 -1.06 -3.67 -4.80 -2.67 5.94 8.26 -- -- -- --
Equity: Large Cap -3.57 -0.88 -2.89 -5.11 -2.66 5.08 6.60 -- -- -- --
Rank within category 3 9 5 5 3 8 3 -- -- -- --
Number of funds in category 13 13 13 13 13 13 13 3 2 0 0

As on 26-Feb-2020

Best & Worst Performance

Best (Period) Worst (Period)
Week 3.56 (25-Oct-2019 - 04-Nov-2019) -3.73 (30-Jan-2018 - 06-Feb-2018)
Month 9.00 (04-Oct-2017 - 03-Nov-2017) -6.64 (06-Nov-2017 - 06-Dec-2017)
Quarter 10.97 (04-Oct-2019 - 03-Jan-2020) -7.77 (04-Jul-2019 - 03-Oct-2019)
Year 15.24 (14-Feb-2019 - 14-Feb-2020) -11.55 (24-Jan-2018 - 24-Jan-2019)

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund -- -- -- -- -- --
S&P BSE 100 TRI* 12.53 12.25 0.56 0.89 -- --
Equity: Large Cap* 12.06 10.95 0.61 1.03 0.79 0.96
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 31-Jan-2020

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 29
Top 10 Stocks (%) 58.87
Top 5 Stocks (%) 38.04
Top 3 Sectors (%) 64.91
Portfolio P/B Ratio 2.43
Portfolio P/E Ratio 17.09

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 1,42,075 1,24,135
Giant (%) 71.68 61.45
Large (%) 12.86 19.82
Mid (%) 12.27 12.25
Small (%) 3.19 6.89
Tiny (%) -- 0.84

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 Infosys Technology 20.20 9.29 0.00 9.29
equal HDFC Bank Financial 24.71 8.97 0.00 8.28
equal NTPC Energy 5.50 10.25 7.09 7.96
equal Bharti Airtel Communication -- 8.99 1.82 7.01
equal State Bank of India Financial 24.62 10.78 4.79 5.50
equal SBI Life Insurance Company Financial 65.71 5.48 0.00 5.26
equal Axis Bank Financial 42.63 8.96 0.00 4.72
equal Tech Mahindra Technology 17.82 4.43 0.00 4.43
equal ICICI Bank Financial 35.31 3.57 0.00 3.46
down HDFC Financial 17.86 9.68 0.00 2.96
equal TVS Motor Co. Automobile 29.24 2.91 0.00 2.65
equal M&M Financial Services Financial 14.34 2.29 0.00 2.29
equal HCL Technologies Technology 14.88 7.47 0.00 2.12
down Sun Pharmaceutical Inds. Healthcare 22.50 4.20 0.00 1.96
equal LIC Housing Fin. Financial 6.36 2.04 0.00 1.90
new Bajaj Finserv Financial 36.92 1.83 0.00 1.83
equal Wipro Technology 13.55 1.88 0.00 1.64
new Indian Oil Corp. Energy 7.80 8.45 0.00 1.44
equal Oracle Fin Ser Software Technology 15.40 1.52 0.00 1.22
equal PVR Services 69.20 1.09 0.00 1.09
equal Triveni Turbine Engineering 21.77 0.95 0.00 0.89
equal Bajaj Consumer Care FMCG 12.48 1.01 0.00 0.87
equal Hindalco Inds. Metals 8.76 4.71 0.85 0.85
equal Gujarat Pipavav Port Services 10.94 1.51 0.00 0.84
equal Bajaj Finance Financial 52.32 0.60 0.00 0.60

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-Jan-2020

Fund Manager

— Ashwin Jain since 29-Jan-2018

Education: Mr. Jain is a B.E. and PGDM.

Experience: Prior to joining ICICI Prudential Asset Management Co. Ltd. in 2010 he has worked with HCL Technologies, Irevana and Merill Lynch.

Funds Managed:

— Prakash Gaurav Goel since 09-Oct-2017

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:


-1.00%

Change from previous, NAV as on 26-Feb-2020

Growth: ₹ 10.8500

Dividend: ₹ 10.3400


Investment Strategy

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

Tenure (Days) 1330
Maturity date 02-Feb-2021

Basic Details

Fund House: ICICI Prudential Mutual Fund
Launch Date: 13-Jun-2017
Return Since Launch: 3.06%
Benchmark: S&P BSE 500 TRI
Riskometer: Moderately High
Type: Closed-end

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
Dividend13-Mar-20180.5000

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

Time to bet big on mid- and small-cap funds?

dateFriday, 28-Feb-2020
time12:30 PM - 01:00 PM