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Unrated

ICICI Prudential Value Fund - Series 15


Equity: Multi Cap

1 Lakh

Investment declined to
₹ 0.89 Lakh

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 multi cap fund where the fund management team has complete freedom to invest in companies of different sizes, depending upon where it expects maximum gains. This versatility makes multi cap funds most suitable for equity fund investors as the job of stock selection is completely left to the fund manager, which is the very idea of investing in a mutual fund.

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 multi 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 -11.91 0.93 2.09 5.06 19.02 -12.31 -10.54 -- -- -- --
S&P BSE 500 TRI -9.65 0.85 2.44 7.63 19.31 -10.29 -4.91 -- -- -- --
Equity: Multi Cap -8.90 0.55 1.80 5.16 12.41 -9.79 -3.66 -- -- -- --
Rank within category 23 2 10 19 5 23 27 -- -- -- --
Number of funds in category 33 33 33 33 33 33 33 7 4 0 0

As on 09-Jul-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 15
Unrated
Jul-17 -10.54 -- -- 1.37 491
Axis Equity Advantage Fund Series 1 - Regular Plan
Unrated
May-17 3.45 5.73 -- 1.29 992
Axis Capital Builder Fund Series 4 (1582 Days) - Regular Plan
Unrated
Dec-18 -2.25 -- -- 1.31 851
ICICI Prudential Value Fund - Series 16
Unrated
Aug-17 -7.62 -- -- 1.39 576
DSP A.C.E.Fund (Analyst's Conviction Equalized) Series 1 - Regular Plan
Unrated
Dec-17 4.82 -- -- 1.34 564

Best & Worst Performance

Best (Period) Worst (Period)
Week 13.10 (03-Apr-2020 - 13-Apr-2020) -16.70 (05-Mar-2020 - 12-Mar-2020)
Month 19.48 (23-Mar-2020 - 22-Apr-2020) -35.47 (20-Feb-2020 - 23-Mar-2020)
Quarter 37.80 (24-Mar-2020 - 23-Jun-2020) -36.42 (23-Dec-2019 - 23-Mar-2020)
Year 16.72 (04-Jul-2018 - 04-Jul-2019) -35.77 (22-Mar-2019 - 23-Mar-2020)

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund -- -- -- -- -- --
S&P BSE 500 TRI* 4.28 21.61 -0.05 -0.05 -- --
Equity: Multi Cap* 1.85 19.49 -0.17 -0.18 0.84 -2.59
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-Jun-2020

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 51
Top 10 Stocks (%) 51.40
Top 5 Stocks (%) 34.05
Top 3 Sectors (%) 57.03
Portfolio P/B Ratio 1.03
Portfolio P/E Ratio 9.31

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 58,942 69,245
Giant (%) 52.49 46.62
Large (%) 16.03 17.37
Mid (%) 21.39 23.03
Small (%) 9.92 12.85
Tiny (%) 0.17 0.82

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
down NTPC Energy 13.41 10.60 2.89 9.87
up Bharti Airtel Communication -- 8.78 0.00 8.78
up ICICI Bank Financial 25.08 6.76 1.33 5.95
equal HDFC Bank Financial 22.68 5.18 0.00 4.90
down Cipla Healthcare 33.30 5.69 1.11 4.55
up Tata Power Energy 13.97 4.29 1.32 4.29
equal Hindalco Inds. Metals 9.83 3.70 1.80 3.52
down ONGC Energy 9.25 4.83 0.00 3.39
equal ITC FMCG 15.70 3.57 0.00 3.10
equal Indian Oil Corp. Energy -- 4.83 1.22 3.04
down Infosys Technology 20.06 3.60 0.00 2.82
equal Sun Pharmaceutical Inds. Healthcare 30.72 4.70 0.00 2.80
up State Bank of India Financial 8.99 8.00 2.79 2.79
up GAIL Energy 5.05 5.46 0.00 2.77
down Motherson Sumi Systems Automobile 26.37 2.77 0.00 2.52
down Vedanta Metals -- 4.16 0.00 1.88
equal Oil India Energy 2.88 2.12 0.00 1.81
up Axis Bank Financial 69.10 3.92 0.47 1.65
equal HPCL Energy 11.86 2.53 0.00 1.60
new Kotak Mahindra Bank Financial 31.51 1.55 0.00 1.55
down Gujarat Pipavav Port Services 12.53 3.33 0.00 1.49
down JK Lakshmi Cement Construction 13.25 4.48 1.22 1.38
up Bajaj Finserv Financial 31.08 1.35 0.00 1.35
new Wipro Technology 13.02 1.08 0.00 1.08
up Tech Mahindra Technology 13.82 1.08 0.00 1.08

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-May-2020

Fund Manager

— Ihab Dalwai since 27-Jun-2017

Education: Mr. Dalwai is a Chartered Accountant.

Experience: He is associated with ICICI Prudential AMC since April 2011.

Funds Managed:

— Sankaran Naren since 27-Jun-2017

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:


0.93%

Change from previous, NAV as on 09-Jul-2020

Growth: ₹ 9.7600

Dividend: ₹ 9.5200


Investment Strategy

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

Tenure (Days) 1299
Maturity date 04-Feb-2021

Basic Details

Fund House: ICICI Prudential Mutual Fund
Launch Date: 17-Jul-2017
Return Since Launch: -0.81%
Benchmark: S&P BSE 500 TRI
Riskometer: Moderately High
Type: Closed-end

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
Dividend09-Mar-20180.2500

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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