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Unrated

ICICI Prudential Value Fund - Series 16


Equity: Multi Cap

1 Lakh

Investment Grown to
₹ 1.01 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 -11.80 -1.00 -1.00 -5.73 -2.76 1.23 -12.94 0.20 -- -- --
S&P BSE 500 TRI -4.34 -0.10 1.14 -3.16 10.58 34.28 0.69 4.14 -- -- --
Equity: Multi Cap -3.58 -0.23 0.74 -4.08 8.03 25.59 -0.34 1.28 -- -- --
Rank within category 31 36 36 29 36 35 34 8 -- -- --
Number of funds in category 36 36 36 36 36 36 36 13 3 0 0

As on 29-Sep-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 16
Unrated
Aug-17 -12.94 0.20 -- 1.39 586
Axis Equity Advantage Fund Series 1 - Regular Plan
Unrated
May-17 -2.14 5.91 -- 1.29 1,054
Axis Capital Builder Fund Series 4 (1582 Days) - Regular Plan
Unrated
Dec-18 -3.29 -- -- 1.31 921
UTI Focussed Equity Fund Series V (1102 Days) - Regular Plan
Unrated
Dec-17 7.04 -- -- 1.28 624
DSP A.C.E.Fund (Analyst's Conviction Equalized) Series 1 - Regular Plan
Unrated
Dec-17 1.05 -- -- 1.34 622

Best & Worst Performance

Best (Period) Worst (Period)
Week 6.57 (19-Sep-2019 - 26-Sep-2019) -7.14 (05-Mar-2020 - 12-Mar-2020)
Month 8.83 (15-Feb-2019 - 19-Mar-2019) -14.69 (20-Feb-2020 - 24-Mar-2020)
Quarter 11.21 (29-Sep-2017 - 29-Dec-2017) -13.87 (24-Dec-2019 - 25-Mar-2020)
Year 13.59 (03-Jul-2018 - 03-Jul-2019) -13.74 (25-Sep-2019 - 24-Sep-2020)

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund 1.45 12.50 -0.30 -0.47 0.40 -4.17
S&P BSE 500 TRI 6.34 21.82 0.05 0.06 -- --
Equity: Multi Cap 3.77 18.52 -0.07 -0.09 0.77 -2.29
Rank within category 12 3 13 13 3 10
Number of funds in category 13 13 13 13 13 13

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

As on 31-Aug-2020

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 41
Top 10 Stocks (%) 58.62
Top 5 Stocks (%) 36.89
Top 3 Sectors (%) 62.89
Portfolio P/B Ratio 1.96
Portfolio P/E Ratio 17.23

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 1,26,347 82,732
Giant (%) 61.73 45.15
Large (%) 27.37 20.36
Mid (%) 3.06 23.74
Small (%) 7.84 12.65
Tiny (%) -- 1.17

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 25.27 9.18 2.06 8.76
equal Bharti Airtel Communication -- 8.70 1.40 7.87
equal NTPC Energy 14.64 9.52 4.12 7.87
equal ICICI Bank Financial 24.20 7.27 4.12 7.13
equal ITC FMCG 14.41 7.71 0.00 5.25
equal SBI Life Insurance Company Financial 56.04 5.82 0.65 5.24
equal HDFC Bank Financial 20.51 8.89 0.00 5.05
equal Axis Bank Financial 77.22 7.99 0.00 4.93
equal Power Grid Corporation Energy 10.02 5.76 0.00 3.32
equal Reliance Industries Energy 35.73 3.20 0.00 3.19
equal HCL Technologies Technology 18.75 7.69 1.55 2.80
equal ICICI Lombard General Insurance Company Financial 44.35 2.86 0.00 2.72
equal Coal India Energy 5.12 4.29 0.00 2.49
equal Bajaj Finserv Financial 25.02 2.13 0.00 2.11
equal Sun Pharmaceutical Inds. Healthcare 168.05 1.71 0.73 1.66
equal Great Eastern Shipping Co. Services 4.83 2.71 1.23 1.57
equal GAIL Energy 4.61 4.58 1.25 1.49
equal Larsen & Toubro Construction 15.00 8.03 1.32 1.36
equal Ultratech Cement Construction 22.01 1.40 0.00 1.31
equal PNC Infratech Services 8.60 1.36 0.73 1.25
equal Vedanta Metals -- 1.47 0.00 1.15
equal State Bank of India Financial 7.65 5.98 0.85 1.10
equal Camlin Fine Sciences Chemicals 43.67 1.41 0.44 1.00
equal Hindustan Unilever FMCG 69.78 0.91 0.00 0.87
equal Mayur Uniquoters Textiles 17.06 1.48 0.47 0.83

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-Aug-2020

Fund Manager

— Sankaran Naren since 24-Jul-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:


-1.00%

Change from previous, NAV as on 29-Sep-2020

Growth: ₹ 9.8700

Dividend: ₹ 9.4700


Investment Strategy

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

Tenure (Days) 1300
Maturity date 02-Mar-2021

Basic Details

Fund House: ICICI Prudential Mutual Fund
Launch Date: 11-Aug-2017
Return Since Launch: -0.42%
Benchmark: S&P BSE 500 TRI
Riskometer: Moderately High
Type: Closed-end

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
Dividend09-Mar-20180.4200

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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