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Unrated

ICICI Prudential Value Fund - Series 18


Equity: Multi Cap

1 Lakh

Investment Grown to
₹ 1.27 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 4.27 1.20 3.25 12.60 13.40 22.37 4.62 8.40 -- -- --
S&P BSE 500 TRI 12.77 0.79 2.57 12.48 17.31 35.14 13.84 8.08 -- -- --
Equity: Multi Cap 11.98 0.92 2.87 12.76 15.16 29.09 12.88 4.21 -- -- --
Rank within category 27 10 10 16 27 28 29 3 -- -- --
Number of funds in category 32 32 32 32 32 32 32 16 3 0 0

As on 04-Dec-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 18
Unrated
Oct-17 4.62 8.40 -- 1.35 130
Axis Equity Advantage Fund Series 1 - Regular Plan
Unrated
May-17 10.58 9.52 -- 1.29 1,080
Axis Capital Builder Fund Series 4 (1582 Days) - Regular Plan
Unrated
Dec-18 12.07 -- -- 1.31 960
UTI Focussed Equity Fund Series V (1102 Days) - Regular Plan
Unrated
Dec-17 12.77 -- -- 1.28 640
DSP A.C.E.Fund (Analyst's Conviction Equalized) Series 1 - Regular Plan
Unrated
Dec-17 17.59 -- -- 1.34 633

Best & Worst Performance

Best (Period) Worst (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 17.44 (13-Feb-2019 - 13-Feb-2020) -27.67 (22-Mar-2019 - 23-Mar-2020)

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund 8.67 19.40 0.20 0.19 0.82 0.26
S&P BSE 500 TRI 9.20 22.53 0.19 0.22 -- --
Equity: Multi Cap 4.94 19.29 0.03 0.02 0.75 -3.20
Rank within category 3 8 4 4 9 4
Number of funds in category 16 16 16 16 16 16

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

As on 30-Nov-2020

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 39
Top 10 Stocks (%) 57.15
Top 5 Stocks (%) 34.23
Top 3 Sectors (%) 54.71
Portfolio P/B Ratio 2.02
Portfolio P/E Ratio 16.02

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 1,21,476 86,113
Giant (%) 58.84 44.18
Large (%) 20.89 20.57
Mid (%) 11.97 23.68
Small (%) 8.30 13.02
Tiny (%) -- 1.12

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 27.07 10.20 2.04 10.20
up Bharti Airtel Communication -- 8.48 0.00 8.23
equal ICICI Bank Financial 24.89 6.92 2.72 5.57
equal HDFC Bank Financial 25.79 9.42 4.51 5.16
equal SBI Life Insurance Company Financial 53.54 6.33 1.03 5.07
up Reliance Industries Energy 32.27 5.07 0.00 5.07
equal ITC FMCG 17.78 8.60 4.42 4.88
equal Grasim Industries Construction 18.29 4.67 0.00 4.67
equal NTPC Energy 15.58 5.48 0.00 4.42
equal Hindustan Unilever FMCG 73.35 4.30 0.00 3.89
equal ICICI Lombard General Insurance Company Financial 47.42 3.52 0.00 3.01
equal Sun Pharmaceutical Inds. Healthcare 92.81 3.96 2.20 2.92
up HDFC Financial 25.00 6.85 0.00 2.90
equal Motherson Sumi Systems Automobile -- 2.86 0.00 2.60
new Vedanta Metals -- 2.20 0.00 2.20
equal CESC Energy 6.54 4.09 1.73 1.93
equal Exide Industries Engineering 25.86 3.31 1.83 1.88
new Tech Mahindra Technology 22.38 1.87 0.00 1.87
equal Cholamandalam Financial Holdings Financial 12.95 2.24 0.00 1.78
equal Ultratech Cement Construction 24.55 1.67 0.00 1.67
new Alkem Laboratories Healthcare 23.30 1.62 0.00 1.62
equal State Bank of India Financial 10.02 6.03 0.00 1.56
down Axis Bank Financial 53.00 6.72 0.00 1.41
equal Tata Chemicals Chemicals 1.86 4.44 0.93 1.31
new Wipro Technology 21.39 2.36 0.00 1.26

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-Oct-2020

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:


1.20%

Change from previous, NAV as on 04-Dec-2020

Growth: ₹ 12.6900

Dividend: ₹ 12.4000


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 17-May-2021

Basic Details

Fund House: ICICI Prudential Mutual Fund
Launch Date: 25-Oct-2017
Return Since Launch: 7.95%
Benchmark: S&P BSE 500 TRI
Riskometer: Moderately High
Type: Closed-end

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
Dividend09-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

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