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Unrated

ICICI Prudential Value Fund - Series 14


Equity: Large Cap

1 Lakh

Investment Grown to
₹ 1.01 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 -8.04 0.39 0.99 5.06 15.81 -9.51 0.69 0.23 -- -- --
S&P BSE 100 TRI -5.53 0.16 1.29 5.29 21.15 -5.96 5.13 5.70 -- -- --
Equity: Large Cap -10.88 0.57 1.91 4.46 14.69 -10.71 -2.39 1.22 -- -- --
Rank within category 3 5 8 4 5 5 3 5 -- -- --
Number of funds in category 10 10 10 10 10 10 10 7 2 0 0

As on 13-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 14
Unrated
Jun-17 0.69 0.23 -- 1.26 509
ICICI Prudential Value Fund - Series 19
Unrated
Jan-18 -0.43 -- -- 1.34 1,643
ICICI Prudential Value Fund - Series 12
Unrated
Apr-17 -3.53 2.69 -- 1.37 656
ICICI Prudential Value Fund - Series 13
Unrated
May-17 0.41 1.62 -- 1.34 648
Nippon India India Opportunities Fund - Series A - Regular Plan
Unrated
Sep-18 -5.76 -- -- 1.33 521

Best & Worst Performance

Best (Period) Worst (Period)
Week 11.20 (03-Apr-2020 - 13-Apr-2020) -18.16 (11-Mar-2020 - 18-Mar-2020)
Month 17.63 (23-Mar-2020 - 22-Apr-2020) -34.89 (20-Feb-2020 - 23-Mar-2020)
Quarter 29.20 (23-Mar-2020 - 22-Jun-2020) -34.54 (23-Dec-2019 - 23-Mar-2020)
Year 15.24 (14-Feb-2019 - 14-Feb-2020) -31.12 (22-Mar-2019 - 23-Mar-2020)

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund 0.74 18.75 -0.24 -0.24 0.82 -4.97
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 5 5 5 5 5 5
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 (%)

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Concentration & Valuation

Number of Stocks 26
Top 10 Stocks (%) 67.17
Top 5 Stocks (%) 43.10
Top 3 Sectors (%) 60.15
Portfolio P/B Ratio 2.08
Portfolio P/E Ratio 20.48

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 1,22,997 1,16,991
Giant (%) 64.37 53.05
Large (%) 19.01 24.80
Mid (%) 11.39 14.33
Small (%) 5.22 8.53
Tiny (%) -- 1.42

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 23.79 12.82 0.00 12.82
up Bharti Airtel Communication -- 9.72 1.82 9.56
equal NTPC Energy 12.82 10.25 7.09 7.83
equal Wipro Technology 16.28 6.69 0.00 6.69
equal Sun Pharmaceutical Inds. Healthcare 173.11 6.21 0.00 6.20
equal HCL Technologies Technology 16.75 7.47 0.00 5.46
equal SBI Life Insurance Company Financial 59.80 5.48 0.00 5.36
equal ICICI Bank Financial 23.43 6.43 0.00 5.28
equal Axis Bank Financial 81.07 8.96 0.00 4.11
down HDFC Bank Financial 20.43 9.77 0.00 3.86
equal TVS Motor Co. Automobile 68.44 2.91 0.00 2.44
equal JM Financial Financial 14.62 2.25 0.00 2.23
equal Tata Power Energy 14.34 2.93 0.00 2.03
equal Titan Company Cons Durable 117.03 1.63 0.00 1.63
equal Power Grid Corporation Energy 10.97 4.08 0.00 1.29
equal LIC Housing Fin. Financial 5.69 2.04 0.00 1.26
equal Trent Services 166.54 1.37 0.00 1.15
equal M&M Financial Services Financial 9.08 2.29 0.00 0.90
equal Hindalco Inds. Metals 10.94 4.71 0.59 0.81
equal Gujarat Pipavav Port Services 12.36 1.51 0.00 0.80
up PVR Services 253.55 1.14 0.00 0.72
equal Triveni Turbine Engineering 17.84 0.95 0.00 0.63
equal Hindustan Aeronautics Services 15.01 0.55 0.00 0.55
equal Kotak Mahindra Bank Financial 31.06 2.59 0.00 0.53
new M&M Financial Services Financial 9.08 0.50

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-Jul-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:

— Sankaran Naren since 02-May-2020

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:


0.39%

Change from previous, NAV as on 13-Aug-2020

Growth: ₹ 10.1800

Dividend: ₹ 9.7000


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: 0.56%
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: 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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dateFriday, 14-Aug-2020
time12:30 PM - 01:00 PM