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Unrated

ICICI Prudential Value Fund - Series 18


Equity: Multi Cap

1 Lakh

Investment Grown to
₹ 1.39 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 flexi-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 flexi-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 flexi-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 9.90 -0.48 -0.07 3.24 0.21 21.98 53.24 11.62 -- -- --
S&P BSE 500 TRI 8.85 -0.53 -0.69 2.39 0.07 20.24 68.45 11.48 -- -- --
Equity: Multi Cap -- -0.67 -0.53 3.36 1.40 -- -- -- -- -- --
Rank within category -- 9 8 8 12 -- -- -- -- -- --
Number of funds in category 0 19 19 19 19 0 0 0 0 0 0

As on 14-May-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 18
Unrated
Oct-17 53.24 11.62 -- 1.33 170
Axis Equity Advantage Fund Series 1 - Regular Plan
Unrated
May-17 33.24 10.10 -- 1.31 1,265
Axis Capital Builder Fund Series 4 (1582 Days) - Regular Plan
Unrated
Dec-18 55.80 -- -- 1.31 1,208
Axis Capital Builder Fund Series 1 (1540 Days) - Regular Plan
Unrated
Mar-18 55.96 10.99 -- 1.32 612
Aditya Birla Sun Life Resurgent India Fund - Series 6 - Regular Plan
Unrated
Mar-18 56.93 -3.12 -- 1.36 590

Best & Worst Performance

Best Performance Worst Performance
Return (%) Period Return (%) Period
Week 10.32 03-Apr-2020 - 13-Apr-2020 -17.47 11-Mar-2020 - 18-Mar-2020
Month 18.57 23-Mar-2020 - 22-Apr-2020 -34.06 20-Feb-2020 - 23-Mar-2020
Quarter 30.26 24-Mar-2020 - 23-Jun-2020 -32.98 23-Dec-2019 - 23-Mar-2020
Year 79.21 23-Mar-2020 - 23-Mar-2021 -27.67 22-Mar-2019 - 23-Mar-2020

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund 12.24 20.15 0.39 0.41 0.85 0.60
S&P BSE 500 TRI 12.90 22.64 0.38 0.43 -- --
Equity: Multi Cap 9.54 21.49 0.27 0.39 0.84 -1.97
Rank within category 6 3 7 7 5 7
Number of funds in category 14 14 14 14 14 14

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

As on 30-Apr-2021

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 23
Top 10 Stocks (%) 61.12
Top 5 Stocks (%) 37.79
Top 3 Sectors (%) 53.90
Portfolio P/B Ratio 1.91
Portfolio P/E Ratio 22.28

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 1,44,744 1,03,377
Giant (%) 65.44 45.57
Large (%) 24.38 19.55
Mid (%) 6.27 23.78
Small (%) 3.92 12.26
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
up Sun Pharmaceutical Inds. Healthcare 68.82 9.63 2.20 9.63
up Axis Bank Financial 29.18 8.73 0.00 8.73
up NTPC Energy 14.37 7.24 0.00 7.24
equal Bharti Airtel Communication -- 8.48 0.00 6.21
down Infosys Technology 29.00 10.20 2.19 5.98
equal ITC FMCG 19.71 8.60 4.60 5.55
equal State Bank of India Financial 13.87 6.03 0.00 5.36
equal BPCL Energy 23.88 4.24 0.00 4.22
new ONGC Energy 156.42 4.17 0.00 4.17
equal HCL Technologies Technology 22.16 4.42 0.99 4.03
equal SBI Life Insurance Company Financial 67.13 6.33 2.98 3.60
down ICICI Bank Financial 22.48 6.92 2.73 3.53
down Grasim Industries Construction 22.19 4.92 0.00 2.48
equal Cholamandalam Financial Holdings Financial 12.87 2.24 0.00 2.01
equal CESC Energy 6.71 3.60 1.55 1.60
equal Mahindra & Mahindra Automobile -- 1.43 0.00 1.33
equal Alkem Laboratories Healthcare 23.35 1.62 0.00 1.30
equal Kei Industries Engineering 18.54 1.55 0.00 1.23
equal Federal Bank Financial 10.81 3.31 0.00 1.19
down ICICI Lombard General Insurance Company Financial 45.48 3.52 0.00 0.95
equal Equitas Holdings Financial 20.26 0.59 0.00 0.36
equal United Breweries FMCG 282.55 0.44 0.00 0.35
down Phoenix Mills Construction 371.02 0.46 0.00 0.25

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 30-Apr-2021

Fund Manager

— Prakash Gaurav Goel since 28-Nov-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 03-Oct-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:


-0.48%

Change from previous, NAV as on 14-May-2021

Growth: ₹ 14.6500

IDCW: ₹ 14.3200


Investment Strategy

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

Investment Details

Tenure (Days) 1300
Maturity date 17-May-2021

Basic Details

Fund House: ICICI Prudential Mutual Fund
Launch Date: 25-Oct-2017
Return Since Launch: 11.34%
Benchmark: S&P BSE 500 TRI
Riskometer: Very High
Type: Closed-end

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
IDCW09-Mar-20180.2300

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

Last Session

Investors' Hangout

With the resurgence of COVID-19, what should investors do?

DateFriday, 07-May-2021
Time12:30 PM - 01:00 PM

Registration Over