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Unrated

ICICI Prudential Value Fund - Series 15


Equity: Multi 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 from 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 on where it expects maximum gains. This versatility makes multi-cap funds most suitable for equity fund investors, as the job of stock selection is left completely to the fund manager, which is the very idea of investing in a mutual fund.

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 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 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 2.99 -1.39 -3.04 6.87 26.61 29.31 14.56 4.91 -- -- --
S&P BSE 500 TRI 3.00 -1.33 -0.64 7.17 21.97 31.84 20.97 8.13 -- -- --
Equity: Multi Cap 2.65 -1.28 -1.37 6.84 21.13 27.84 18.21 4.95 -- -- --
Rank within category 13 19 25 16 5 12 17 7 -- -- --
Number of funds in category 28 28 28 28 28 28 28 14 2 0 0

As on 22-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 15
Unrated
Jul-17 14.56 4.91 -- 1.36 695
Axis Equity Advantage Fund Series 1 - Regular Plan
Unrated
May-17 14.75 10.20 -- 1.29 1,242
Axis Capital Builder Fund Series 4 (1582 Days) - Regular Plan
Unrated
Dec-18 17.26 -- -- 1.31 1,147
ICICI Prudential Value Fund - Series 16
Unrated
Aug-17 5.76 3.12 -- 1.38 665
IDFC Equity Opportunity Series 5 - Regular Plan
Unrated
Mar-18 12.91 -- -- 1.25 647

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 37.94 (15-Oct-2020 - 14-Jan-2021) -36.42 (23-Dec-2019 - 23-Mar-2020)
Year 16.92 (08-Jan-2020 - 07-Jan-2021) -35.77 (22-Mar-2019 - 23-Mar-2020)

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund 6.99 23.41 0.09 0.11 0.96 -3.37
S&P BSE 500 TRI 10.60 22.83 0.26 0.30 -- --
Equity: Multi Cap 6.52 19.35 0.12 0.16 0.74 -2.58
Rank within category 7 15 9 9 14 10
Number of funds in category 17 17 17 17 17 17

The Risk Measures have been calculated using calendar month returns for the last three years.

As on 31-Dec-2020

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 41
Top 10 Stocks (%) 53.22
Top 5 Stocks (%) 35.03
Top 3 Sectors (%) 55.61
Portfolio P/B Ratio 1.45
Portfolio P/E Ratio 16.92

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 81,353 1,08,571
Giant (%) 45.65 47.15
Large (%) 28.48 19.38
Mid (%) 15.95 23.00
Small (%) 9.91 11.15
Tiny (%) -- 0.83

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 14.58 10.60 3.02 9.12
equal Bharti Airtel Communication -- 9.34 2.23 8.80
equal ICICI Bank Financial 26.46 6.62 3.55 6.62
down ITC FMCG 18.91 6.67 0.00 6.01
equal GAIL Energy 7.10 4.49 0.00 4.49
down Tata Power Energy 23.75 4.62 1.32 3.97
equal State Bank of India Financial 10.79 8.00 2.79 3.64
down Hindalco Inds. Metals 38.17 3.99 1.80 3.56
up Indian Oil Corp. Energy 28.55 4.79 1.22 3.52
equal HDFC Financial 28.84 4.19 0.00 3.50
equal Infosys Technology 30.70 4.19 0.00 3.43
equal Sun Pharmaceutical Inds. Healthcare 93.82 4.70 0.00 3.24
equal ONGC Energy 36.84 4.83 0.00 2.94
equal Cipla Healthcare 35.41 5.69 1.11 2.83
up Axis Bank Financial 55.59 3.86 0.47 2.32
equal Vedanta Metals -- 4.16 1.43 1.93
equal HPCL Energy 5.40 2.53 0.00 1.83
equal Brigade Enterprises Construction -- 2.68 0.00 1.79
down Gujarat Pipavav Port Services 13.50 3.33 1.49 1.67
up LIC Housing Fin. Financial 7.90 1.56 0.00 1.56
equal Reliance Industries Energy 32.81 1.52 0.00 1.43
down Larsen & Toubro Construction 16.83 5.71 0.00 1.30
equal Cummins India Engineering 28.61 2.18 0.74 1.26
equal VRL Logistics Services -- 2.12 0.82 1.23
up UPL Chemicals 18.57 1.23 0.00 1.23

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

— 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:


-1.39%

Change from previous, NAV as on 22-Jan-2021

Growth: ₹ 12.7500

Dividend: ₹ 12.4400


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: 7.14%
Benchmark: S&P BSE 500 TRI
Riskometer: Very 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

Upcoming Video

Investors' Hangout

Understanding the new risk-o-meter

dateFriday, 29-Jan-2021
time12:30 PM - 01:00 PM