VR Logo

Unrated

ICICI Prudential Value Fund - Series 14


Equity: Large Cap

1 Lakh

Investment Grown to
₹ 1.15 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.

Read more

ajax-loader
Please wait...

ajax-loader
Please wait...

(₹)
cal
cal

ajax-loader
Please wait...

Trailing Returns (%)

YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund 6.22 -0.31 -1.00 11.78 20.85 27.59 14.38 4.66 -- -- --
S&P BSE 100 TRI 4.48 -0.42 -0.20 9.71 23.22 31.91 21.63 10.49 -- -- --
Equity: Large Cap 4.42 -0.96 -1.82 9.95 26.03 29.25 11.15 4.38 -- -- --
Rank within category 1 1 3 2 5 6 2 3 -- -- --
Number of funds in category 7 7 7 7 7 7 7 5 1 0 0

As on 21-Jan-2021

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 14.38 4.66 -- 1.28 612
ICICI Prudential Value Fund - Series 19
Unrated
Jan-18 13.56 5.14 -- 1.32 2,030
Nippon India India Opportunities Fund - Series A - Regular Plan
Unrated
Sep-18 6.00 -- -- 1.33 689
ICICI Prudential Value Fund - Series 20
Unrated
Feb-18 14.03 -- -- 1.34 588

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 4.77 19.43 0.00 0.00 0.81 -5.93
S&P BSE 100 TRI 12.06 22.17 0.33 0.39 -- --
Equity: Large Cap 5.54 18.76 0.03 0.01 0.77 -4.82
Rank within category 5 5 5 5 5 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-Dec-2020

Asset Allocation (%)

ajax-loader
Please wait...

Concentration & Valuation

Number of Stocks 24
Top 10 Stocks (%) 73.57
Top 5 Stocks (%) 47.33
Top 3 Sectors (%) 68.76
Portfolio P/B Ratio 2.47
Portfolio P/E Ratio 23.97

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 1,57,089 1,81,385
Giant (%) 66.10 57.28
Large (%) 20.42 25.37
Mid (%) 8.59 14.04
Small (%) 4.88 9.35
Tiny (%) -- 1.76

Value Research Fund Style

Sector Allocation vis-à-vis Category

ajax-loader
Please wait...

Top Holdings

Company Sector P/E 3Y High 3Y Low % Assets
equal Infosys Technology 30.69 13.86 0.00 13.86
equal Bharti Airtel Communication -- 9.72 1.82 9.61
up Axis Bank Financial 58.30 8.96 0.00 8.91
equal Wipro Technology 24.06 7.84 0.00 7.65
down NTPC Energy 14.89 10.25 7.09 7.30
equal ICICI Bank Financial 27.41 6.77 0.00 6.77
equal HCL Technologies Technology 20.40 7.47 0.00 6.09
equal Lupin Healthcare -- 5.56 0.00 4.50
equal HDFC Bank Financial 26.48 9.77 0.00 4.46
equal SBI Life Insurance Company Financial 54.58 5.48 0.00 4.42
equal Tata Power Energy 24.84 2.62 0.00 2.62
equal JM Financial Financial 15.85 2.38 0.00 2.09
equal Titan Company Cons Durable 191.10 2.03 0.00 2.03
equal M&M Financial Services Financial 15.03 2.29 0.00 2.00
equal LIC Housing Fin. Financial 8.03 2.04 0.00 1.44
equal Trent Services -- 1.38 0.00 1.18
equal Power Grid Corporation Energy 10.86 4.03 0.00 1.14
equal Hindalco Inds. Metals 39.71 4.35 0.59 0.99
down Gujarat Pipavav Port Services 13.73 1.51 0.04 0.84
equal PVR Services -- 1.14 0.00 0.75
equal Triveni Turbine Engineering 29.78 0.95 0.00 0.68
equal Hindustan Aeronautics Services 13.22 0.57 0.00 0.45
equal KEC International Engineering 16.54 0.35 0.00 0.02
equal KNR Constructions Construction 14.92 0.02 0.00 0.02

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-Dec-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:


-0.31%

Change from previous, NAV as on 21-Jan-2021

Growth: ₹ 12.8100

Dividend: ₹ 12.2100


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: 7.10%
Benchmark: S&P BSE 500 TRI
Riskometer: Very 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

Upcoming Video

VR Helpline

Will this bull run continue?

dateSaturday, 23-Jan-2021
time04:00 PM - 04:30 PM