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Unrated

ICICI Prudential Value Fund - Series 17


Equity: Multi Cap

1 Lakh

Investment declined to
₹ 0.88 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 -13.33 0.65 1.74 4.82 15.13 -13.73 -12.03 -- -- -- --
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 27 9 18 21 10 27 29 -- -- -- --
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 17
Unrated
Sep-17 -12.03 -- -- 1.36 157
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 10.97 (03-Apr-2020 - 13-Apr-2020) -18.58 (11-Mar-2020 - 18-Mar-2020)
Month 19.65 (23-Mar-2020 - 22-Apr-2020) -36.04 (20-Feb-2020 - 23-Mar-2020)
Quarter 32.33 (24-Mar-2020 - 23-Jun-2020) -35.57 (23-Dec-2019 - 23-Mar-2020)
Year 11.60 (24-Jan-2019 - 24-Jan-2020) -34.35 (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 41
Top 10 Stocks (%) 58.61
Top 5 Stocks (%) 35.72
Top 3 Sectors (%) 61.98
Portfolio P/B Ratio 1.84
Portfolio P/E Ratio 12.44

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 1,01,837 69,245
Giant (%) 70.47 46.62
Large (%) 13.48 17.37
Mid (%) 5.81 23.03
Small (%) 10.23 12.85
Tiny (%) -- 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
new Kotak Mahindra Bank Financial 31.51 8.15 0.00 8.15
down Bharti Airtel Communication -- 8.20 0.33 8.11
equal NTPC Energy 13.41 7.54 0.16 7.48
up Infosys Technology 20.06 6.30 1.13 6.30
equal ICICI Bank Financial 25.08 7.22 1.80 5.68
down ITC FMCG 15.70 8.44 4.31 5.07
down HDFC Bank Financial 22.68 9.23 0.00 4.68
equal HCL Technologies Technology 14.44 4.49 0.00 4.49
new Hindustan Unilever FMCG 75.69 4.42 0.00 4.42
equal Bajaj Finserv Financial 31.08 4.78 0.00 4.22
equal Axis Bank Financial 69.10 6.33 0.00 4.18
equal ICICI Lombard General Insurance Company Financial 48.46 3.14 0.00 3.14
equal SBI Life Insurance Company Financial 59.09 2.89 0.00 2.88
equal State Bank of India Financial 8.99 6.72 1.99 1.99
new Reliance Industries Energy 31.35 1.87 0.00 1.87
equal CESC Energy 6.65 2.63 0.00 1.69
equal Ultratech Cement Construction 19.07 1.64 0.00 1.64
equal PNC Infratech Services 6.90 3.05 1.39 1.55
down Engineers India Construction 10.79 4.31 1.31 1.42
equal Tech Mahindra Technology 13.82 1.57 0.00 1.34
down Larsen & Toubro Construction 13.89 5.53 0.81 1.30
equal Brigade Enterprises Construction 22.23 2.19 1.04 1.15
down Motherson Sumi Systems Automobile 26.37 2.10 0.00 1.10
equal Cyient Technology 8.22 3.49 0.00 1.01
new Vedanta Metals -- 1.87 0.00 0.98

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

— Prakash Gaurav Goel since 09-Oct-2017

Education: Mr. Goel is Chartered Accountant & Bachelor of Commerce

Experience: Prior to joining ICICI Prudential Mutual fund, he has worked with IREVNA Research & Hindustan Unilever.

Funds Managed:

— Sankaran Naren since 29-Aug-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:


0.65%

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

Growth: ₹ 9.3600

Dividend: ₹ 9.1300


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 09-Apr-2021

Basic Details

Fund House: ICICI Prudential Mutual Fund
Launch Date: 18-Sep-2017
Return Since Launch: -2.33%
Benchmark: S&P BSE 500 TRI
Riskometer: Moderately High
Type: Closed-end

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
Dividend13-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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