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Unrated

ICICI Prudential Value Fund - Series 19


Equity: Large Cap

1 Lakh

Investment declined to
₹ 0.89 Lakh

Suitability:

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

  • 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 -14.71 -0.46 0.23 -1.59 -4.53 10.34 -11.36 -- -- -- --
S&P BSE 100 TRI -2.39 -1.32 -1.47 3.79 4.46 25.26 1.83 -- -- -- --
Equity: Large Cap -10.92 -0.80 -0.58 1.56 2.14 15.91 -6.61 -- -- -- --
Rank within category 9 1 2 9 10 9 9 -- -- -- --
Number of funds in category 10 10 10 10 10 10 10 7 2 0 0

As on 28-Oct-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 19
Unrated
Jan-18 -11.36 -- -- 1.34 1,590
ICICI Prudential Value Fund - Series 13
Unrated
May-17 -5.40 -1.67 -- 1.34 660
ICICI Prudential Value Fund - Series 12
Unrated
Apr-17 -8.16 -0.84 -- 1.37 642
Nippon India India Opportunities Fund - Series A - Regular Plan
Unrated
Sep-18 -13.68 -- -- 1.33 546
ICICI Prudential Value Fund - Series 14
Unrated
Jun-17 1.05 -1.39 -- 1.26 511

Best & Worst Performance

Best (Period) Worst (Period)
Week 13.64 (01-Apr-2020 - 09-Apr-2020) -17.41 (05-Mar-2020 - 12-Mar-2020)
Month 20.89 (23-Mar-2020 - 22-Apr-2020) -33.37 (20-Feb-2020 - 23-Mar-2020)
Quarter 40.79 (24-Mar-2020 - 23-Jun-2020) -34.70 (23-Dec-2019 - 23-Mar-2020)
Year 13.25 (04-Jul-2018 - 04-Jul-2019) -36.73 (22-Mar-2019 - 23-Mar-2020)

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund -- -- -- -- -- --
S&P BSE 100 TRI* 7.35 21.09 0.11 0.12 -- --
Equity: Large Cap* 1.60 17.67 -0.22 -0.29 0.75 -5.19
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-Sep-2020

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 40
Top 10 Stocks (%) 61.40
Top 5 Stocks (%) 41.53
Top 3 Sectors (%) 69.41
Portfolio P/B Ratio 0.83
Portfolio P/E Ratio 7.69

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 47,886 1,14,474
Giant (%) 18.83 51.39
Large (%) 54.77 27.88
Mid (%) 18.89 13.17
Small (%) 7.52 8.20
Tiny (%) -- 1.75

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 NTPC Energy 14.91 10.20 6.79 9.68
up Bharti Airtel Communication -- 11.03 0.00 9.27
down Hindalco Inds. Metals 18.93 9.55 5.55 8.77
equal ONGC Energy 19.68 9.85 0.70 8.03
equal Vedanta Metals -- 8.96 0.70 5.78
equal Coal India Energy 4.83 6.23 0.00 5.73
equal Tata Steel Metals -- 3.98 0.00 3.78
equal Indian Oil Corp. Energy -- 7.10 0.49 3.74
equal ICICI Bank Financial 26.99 5.00 0.00 3.35
equal Oil India Energy 3.15 4.93 0.00 3.28
equal HPCL Energy 6.57 6.48 2.98 2.98
up ITC FMCG 14.09 2.61 0.00 2.61
equal Tata Chemicals Chemicals 1.17 5.46 0.00 2.36
equal CESC Energy 5.95 3.75 0.00 2.30
equal NLC India Energy 4.47 2.25 0.00 1.95
equal Bajaj Auto Automobile 19.78 1.81 0.00 1.81
equal Tata Motors DVR Automobile -- 1.78 0.00 1.78
equal Cummins India Engineering 20.18 2.88 1.43 1.66
equal Power Grid Corporation Energy 10.56 9.98 0.00 1.45
equal Tata Power Energy 15.87 1.46 0.00 1.44
equal HDFC Financial 15.95 2.80 0.00 1.09
down City Union Bank Financial 24.90 0.99 0.00 0.99
equal MRPL Energy -- 1.61 0.00 0.82
new Ultratech Cement Construction 21.86 0.63 0.00 0.63
new UTI Asset Management Co. Financial 23.30 0.63 0.00 0.63

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-Sep-2020

Fund Manager

— 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:


-0.46%

Change from previous, NAV as on 28-Oct-2020

Growth: ₹ 8.6400

Dividend: ₹ 8.6400


Investment Strategy

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

Basic Details

Fund House: ICICI Prudential Mutual Fund
Launch Date: 10-Jan-2018
Return Since Launch: -5.09%
Benchmark: S&P BSE 500 TRI
Riskometer: Moderately High
Type: Closed-end

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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