1 Lakh
Investment Grown toSuitability:
When you invest for five years or more, you can expect gains that comfortably beat the inflation rate as well as returns of fixed income options. But be prepared for ups and downs in your investment value along the way.
This is a fund that invests in big companies. Compared to those that invest in smaller companies, such funds tend to fall less when stock prices fall. Therefore, they are more suited to conservative equity investors.
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 large-cap fund, if you need to redeem your investment in less than five years.
Taxability of earnings:
Capital gains
Dividends
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| YTD | 1-Day | 1-W | 1-M | 3-M | 6-M | 1-Y | 3-Y | 5-Y | 7-Y | 10-Y | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.44 | -0.79 | -2.25 | 3.10 | 28.93 | 25.08 | 10.49 | 4.39 | -- | -- | -- |
| S&P BSE 100 TRI | 2.08 | -0.91 | -0.17 | 3.78 | 20.20 | 28.69 | 17.75 | 9.21 | -- | -- | -- |
| Equity: Large Cap | 2.61 | -0.49 | -0.79 | 4.02 | 22.71 | 27.37 | 8.32 | 3.59 | -- | -- | -- |
| Rank within category | 5 | 7 | 7 | 6 | 1 | 7 | 4 | 2 | -- | -- | -- |
| Number of funds in category | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 5 | 1 | 0 | 0 |
As on 25-Jan-2021
| Fund name | Rating | Launch Date | 1-Year Return | 3-Year Return | 5-Year Return | Expense Ratio | Assets (Cr) |
|---|---|---|---|---|---|---|---|
| ICICI Prudential Value Fund - Series 19 | Jan-18 | 10.49 | 4.39 | -- | 1.32 | 2,030 | |
| Nippon India India Opportunities Fund - Series A - Regular Plan | Sep-18 | 2.19 | -- | -- | 1.29 | 689 | |
| ICICI Prudential Value Fund - Series 14 | Jun-17 | 11.78 | 3.92 | -- | 1.28 | 612 | |
| ICICI Prudential Value Fund - Series 20 | Feb-18 | 11.64 | -- | -- | 1.34 | 588 |
| Best (Period) | Worst (Period) | |
|---|---|---|
| Week | 13.64 (01-Apr-2020 - 09-Apr-2020) | -17.41 (05-Mar-2020 - 12-Mar-2020) |
| Month | 23.91 (04-Nov-2020 - 04-Dec-2020) | -33.37 (20-Feb-2020 - 23-Mar-2020) |
| Quarter | 45.30 (15-Oct-2020 - 14-Jan-2021) | -34.70 (23-Dec-2019 - 23-Mar-2020) |
| Year | 16.33 (14-Jan-2020 - 13-Jan-2021) | -36.73 (22-Mar-2019 - 23-Mar-2020) |
| Mean | Std Dev | Sharpe | Sortino | Beta | Alpha | |
|---|---|---|---|---|---|---|
| Fund | -- | -- | -- | -- | -- | -- |
| S&P BSE 100 TRI* | 12.06 | 22.17 | 0.33 | 0.39 | -- | -- |
| Equity: Large Cap* | 5.54 | 18.76 | 0.03 | 0.01 | 0.77 | -4.82 |
| 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-Dec-2020
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| Number of Stocks | 43 |
| Top 10 Stocks (%) | 61.22 |
| Top 5 Stocks (%) | 40.84 |
| Top 3 Sectors (%) | 73.93 |
| Portfolio P/B Ratio | 1.06 |
| Portfolio P/E Ratio | 11.54 |
| Fund | Category | |
|---|---|---|
| Average Mkt Cap (Rs Cr) | 64,553 | 1,81,385 |
| Giant (%) | 35.36 | 57.28 |
| Large (%) | 37.88 | 25.37 |
| Mid (%) | 17.28 | 14.04 |
| Small (%) | 9.48 | 9.35 |
| Tiny (%) | -- | 1.76 |
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| Company | Sector | P/E | 3Y High | 3Y Low | % Assets | |
|---|---|---|---|---|---|---|
|
Bharti Airtel | Communication | -- | 11.03 | 0.00 | 9.92 |
|
Hindalco Inds. | Metals | 38.34 | 9.76 | 5.55 | 9.43 |
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ONGC | Energy | 36.26 | 9.85 | 0.70 | 8.45 |
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NTPC | Energy | 14.44 | 10.20 | 6.79 | 7.80 |
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Coal India | Energy | 5.98 | 6.23 | 0.00 | 5.24 |
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State Bank of India | Financial | 10.69 | 9.21 | 0.00 | 4.70 |
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Tata Steel | Metals | -- | 4.69 | 0.00 | 4.44 |
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ICICI Bank | Financial | 26.69 | 5.00 | 0.00 | 3.95 |
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Sun Pharmaceutical Inds. | Healthcare | 95.68 | 3.68 | 0.00 | 3.68 |
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Indian Oil Corp. | Energy | 27.89 | 7.10 | 0.49 | 3.60 |
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Vedanta | Metals | -- | 8.96 | 0.70 | 3.58 |
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Oil India | Energy | 4.41 | 4.93 | 0.00 | 3.09 |
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HPCL | Energy | 5.28 | 6.48 | 2.81 | 2.81 |
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ITC | FMCG | 18.65 | 3.51 | 0.00 | 2.06 |
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CESC | Energy | 6.25 | 3.75 | 0.00 | 1.80 |
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LIC Housing Fin. | Financial | 7.94 | 1.78 | 0.00 | 1.78 |
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NLC India | Energy | 5.59 | 2.25 | 0.00 | 1.70 |
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Tata Chemicals | Chemicals | 1.92 | 5.46 | 0.00 | 1.68 |
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Cummins India | Engineering | 28.38 | 2.88 | 1.43 | 1.67 |
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Tata Motors DVR | Automobile | -- | 1.91 | 0.00 | 1.67 |
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Tata Power | Energy | 23.72 | 1.60 | 0.00 | 1.60 |
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Power Grid Corporation | Energy | 10.58 | 9.98 | 0.00 | 1.39 |
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UTI Asset Management Co. | Financial | 25.75 | 1.21 | 0.00 | 1.21 |
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City Union Bank | Financial | 31.37 | 1.14 | 0.00 | 1.00 |
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Axis Bank | Financial | 56.79 | 2.47 | 0.00 | 0.92 |
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on 31-Dec-2020
— Ashwin Jain since 29-Jan-2018
Education: Mr. Jain is a B.E. and PGDM.
Experience: Prior to joining ICICI Prudential Asset Management Co. Ltd. in 2010 he has worked with HCL Technologies, Irevana and Merill Lynch.
Funds Managed:
— Sankaran Naren since 21-Dec-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:
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The Scheme seeks to provide capital appreciation by investing in a well diversified portfolio of stocks through fundamental analysis.
| Tenure (Days) | 1262 |
| Maturity date | 24-Jun-2021 |
| Fund House: | ICICI Prudential Mutual Fund |
| Launch Date: | 10-Jan-2018 |
| Return Since Launch: | 4.16% |
| Benchmark: | S&P BSE 500 TRI |
| Riskometer: | Very High |
| Type: | Closed-end |
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
Friday, 29-Jan-2021
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