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Unrated

ICICI Prudential Value Fund - Series 15


1 Lakh

Investment Grown to
₹ 1.05 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 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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Trailing Returns (%)

YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund -5.23 -2.23 -1.78 -7.08 -2.42 5.00 5.39 -- -- -- --
S&P BSE 500 TRI -1.15 -2.01 -1.35 -3.30 0.86 11.31 10.62 -- -- -- --
Equity: Multi Cap 1.11 -1.77 -0.67 -2.49 3.17 14.44 12.80 -- -- -- --
Rank within category 27 26 26 26 27 26 23 -- -- -- --
Number of funds in category 27 27 27 27 27 27 27 5 3 0 0

As on 24-Feb-2020

Best & Worst Performance

Best (Period) Worst (Period)
Week 5.80 (23-Oct-2017 - 30-Oct-2017) -5.09 (27-Jan-2020 - 03-Feb-2020)
Month 12.16 (15-Feb-2019 - 19-Mar-2019) -8.54 (23-Jul-2019 - 22-Aug-2019)
Quarter 13.35 (18-Feb-2019 - 20-May-2019) -10.75 (04-Jun-2019 - 03-Sep-2019)
Year 16.72 (04-Jul-2018 - 04-Jul-2019) -10.26 (25-Jan-2018 - 28-Jan-2019)

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund -- -- -- -- -- --
S&P BSE 500 TRI* 11.88 12.82 0.48 0.72 -- --
Equity: Multi Cap* 9.34 13.39 0.29 0.42 0.92 -2.07
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 47
Top 10 Stocks (%) 48.69
Top 5 Stocks (%) 32.53
Top 3 Sectors (%) 51.29
Portfolio P/B Ratio 1.39
Portfolio P/E Ratio 12.81

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 56,965 74,201
Giant (%) 51.53 45.11
Large (%) 20.29 14.89
Mid (%) 12.01 26.66
Small (%) 16.17 13.59
Tiny (%) -- 1.13

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
up NTPC Energy 5.60 10.29 2.89 9.62
up Bharti Airtel Communication -- 6.61 0.00 6.61
down State Bank of India Financial 24.53 8.00 3.53 6.23
equal ICICI Bank Financial 36.13 6.76 1.33 6.00
down Cipla Healthcare 20.80 5.52 1.11 4.08
up ITC FMCG 16.65 3.37 0.00 3.37
up Indian Oil Corp. Energy 8.07 4.83 1.22 3.32
equal Hindalco Inds. Metals 9.40 3.70 1.80 3.29
up ONGC Energy 5.80 4.83 0.00 3.18
equal Infosys Technology 20.72 3.00 0.00 3.00
down Sun Pharmaceutical Inds. Healthcare 23.87 4.70 0.00 2.97
up HDFC Bank Financial 25.23 2.86 0.00 2.86
equal Motherson Sumi Systems Automobile 25.91 2.74 0.00 2.51
equal Vedanta Metals 5.85 4.16 0.00 2.47
up Oil India Energy 6.08 2.11 0.00 2.11
equal Gujarat Pipavav Port Services 11.52 3.33 0.00 1.85
equal GAIL Energy 8.48 5.46 0.00 1.85
down JK Lakshmi Cement Construction 19.86 4.48 1.64 1.74
equal Tata Power Energy 21.32 4.05 1.32 1.67
equal National Aluminium Metals 25.60 3.74 0.00 1.64
down TVS Motor Co. Automobile 30.17 2.29 0.00 1.63
up HPCL Energy 12.21 2.53 0.00 1.53
equal United Breweries FMCG 72.19 1.44 0.00 1.44
down Cyient Technology 10.11 1.33 0.00 1.33
equal Bank of Baroda Financial -- 1.49 0.00 1.24

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

— 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:


-2.23%

Change from previous, NAV as on 24-Feb-2020

Growth: ₹ 10.5000

Dividend: ₹ 10.2400


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: 1.89%
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: 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