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Unrated

ICICI Prudential Value Fund - Series 14


1 Lakh

Investment declined to
₹ 0.80 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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(₹)
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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 -22.67 -0.47 -0.12 0.23 -23.23 -20.81 -19.62 -- -- -- --
S&P BSE 100 TRI -24.78 -0.74 -1.12 -1.69 -24.59 -23.26 -21.52 -- -- -- --
Equity: Large Cap -23.95 -0.68 -0.49 -1.57 -23.15 -22.55 -22.52 -- -- -- --
Rank within category 4 3 4 2 6 4 2 -- -- -- --
Number of funds in category 10 10 10 10 10 10 10 4 2 0 0

As on 22-May-2020

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 10.97 (04-Oct-2019 - 03-Jan-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 -- -- -- -- -- --
S&P BSE 100 TRI* 4.46 20.50 -0.05 -0.05 -- --
Equity: Large Cap* 3.23 18.27 -0.12 -0.12 0.84 -1.40
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 30-Apr-2020

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 34
Top 10 Stocks (%) 68.11
Top 5 Stocks (%) 45.12
Top 3 Sectors (%) 66.45
Portfolio P/B Ratio 1.78
Portfolio P/E Ratio 12.93

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 1,19,056 98,720
Giant (%) 74.49 59.27
Large (%) 10.36 18.38
Mid (%) 11.80 15.04
Small (%) 3.36 7.98
Tiny (%) -- 1.31

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 17.77 10.67 0.00 10.58
equal HDFC Bank Financial 16.88 9.77 0.00 9.62
equal NTPC Energy 4.64 10.25 7.09 9.53
equal Bharti Airtel Communication -- 8.99 1.82 8.97
up ICICI Bank Financial 19.71 6.43 0.00 6.43
equal Sun Pharmaceutical Inds. Healthcare 28.14 6.03 0.00 6.03
equal SBI Life Insurance Company Financial 51.35 5.48 0.00 4.76
equal HCL Technologies Technology 13.01 7.47 0.00 4.69
equal Wipro Technology 11.10 4.58 0.00 3.95
equal Axis Bank Financial 51.33 8.96 0.00 3.55
equal HDFC Financial 12.04 9.68 0.00 2.91
equal TVS Motor Co. Automobile 21.64 2.91 0.00 2.31
equal LIC Housing Fin. Financial 4.54 2.04 0.00 1.52
equal Tata Power Energy 8.97 2.93 0.00 1.47
equal Indian Oil Corp. Energy 5.51 8.45 0.00 1.32
equal Power Grid Corporation Energy 5.25 4.18 0.00 1.30
equal M&M Financial Services Financial 7.33 2.29 0.00 1.27
equal Bajaj Finserv Financial 20.43 1.87 0.00 1.22
equal Oracle Fin Ser Software Technology 13.86 1.52 0.00 1.21
new Maruti Suzuki India Automobile 27.32 1.06 0.00 1.06
equal BHEL Engineering 11.32 1.20 0.00 1.02
new Trent Services 128.18 0.95 0.00 0.95
new Titan Company Cons Durable 50.37 0.91 0.00 0.91
equal Triveni Turbine Engineering 14.26 0.95 0.00 0.86
equal Bajaj Consumer Care FMCG 8.76 1.01 0.00 0.77

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-Apr-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:


-0.47%

Change from previous, NAV as on 22-May-2020

Growth: ₹ 8.5600

Dividend: ₹ 8.1600


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: -5.15%
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

Last Session

Investors' Hangout

Making sense of your investments during the COVID-19 crisis

dateSaturday, 02-May-2020
time12:30 PM - 01:15 PM

Registration Over