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Unrated

ICICI Prudential Value Fund - Series 18


1 Lakh

Investment declined to
₹ 0.89 Lakh

Analyst's Choice?

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 -16.68 2.84 7.19 0.60 -13.33 -16.54 -11.46 -- -- -- --
S&P BSE 500 TRI -18.28 2.51 8.26 0.13 -12.59 -17.75 -16.76 -- -- -- --
Equity: Multi Cap -14.80 1.72 5.46 0.07 -12.10 -14.33 -12.97 -- -- -- --
Rank within category 22 6 9 17 17 23 19 -- -- -- --
Number of funds in category 39 39 39 39 39 39 39 9 4 0 0

As on 01-Jun-2020

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 9.30 (19-Sep-2019 - 19-Dec-2019) -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 -- -- -- -- -- --
S&P BSE 500 TRI* 1.56 21.09 -0.18 -0.20 -- --
Equity: Multi Cap* -0.07 19.17 -0.28 -0.30 0.84 -2.23
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 31-May-2020

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 36
Top 10 Stocks (%) 57.25
Top 5 Stocks (%) 34.30
Top 3 Sectors (%) 57.31
Portfolio P/B Ratio 1.94
Portfolio P/E Ratio 14.96

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 90,382 68,792
Giant (%) 61.60 45.74
Large (%) 16.56 16.79
Mid (%) 13.73 24.65
Small (%) 8.11 12.70
Tiny (%) -- 0.84

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 Bharti Airtel Communication -- 8.26 0.00 8.26
down HDFC Bank Financial 20.15 9.42 3.59 8.05
equal ITC FMCG 16.18 8.60 0.00 6.86
equal ICICI Bank Financial 23.59 6.92 1.99 5.89
equal NTPC Energy 4.94 5.24 0.00 5.24
new Bajaj Finserv Financial 24.53 5.13 0.00 5.13
equal SBI Life Insurance Company Financial 54.81 6.33 0.00 4.82
equal Infosys Technology 18.17 4.89 2.04 4.80
equal Axis Bank Financial 62.42 6.72 0.00 4.77
equal ICICI Lombard General Insurance Company Financial 49.30 3.43 0.00 3.43
equal Sun Pharmaceutical Inds. Healthcare 30.16 3.96 2.20 3.18
equal CESC Energy 6.40 4.09 0.00 2.46
equal Motherson Sumi Systems Automobile 23.04 2.35 0.00 2.35
equal Exide Industries Engineering 17.44 3.31 0.00 2.03
equal HCL Technologies Technology 13.76 6.85 1.68 1.98
equal State Bank of India Financial 10.77 6.03 0.00 1.72
equal Cholamandalam Financial Holdings Financial 5.88 2.24 0.00 1.49
equal PVR Services 34.00 1.92 0.00 1.45
equal Tata Chemicals Chemicals 1.15 4.44 0.00 1.25
equal HDFC Financial 14.66 6.85 0.00 1.10
equal Federal Bank Financial 6.01 3.31 0.00 1.03
equal Kei Industries Engineering 10.84 1.55 0.00 0.97
down Tata Consumer Products FMCG 73.24 1.68 0.00 0.97
equal Can Fin Homes Financial 11.51 1.14 0.00 0.85
equal Bodal Chemicals Chemicals 6.67 2.21 0.00 0.76

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-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:


2.84%

Change from previous, NAV as on 01-Jun-2020

Growth: ₹ 10.1400

Dividend: ₹ 9.9100


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: 0.54%
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: 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

Value Investing

Shop for value or hold cash

dateFriday, 12-Jun-2020
time12:30 PM - 01:00 PM