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Unrated

ICICI Prudential Value Fund - Series 20


Equity: Large Cap

1 Lakh

Investment Grown to
₹ 1.19 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 5.55 0.00 -0.66 -1.32 2.04 33.22 50.63 5.91 -- -- --
S&P BSE 100 TRI 3.08 -0.32 -1.30 -2.76 -1.75 21.85 56.11 11.11 -- -- --
Equity: Large Cap 7.36 -0.14 -0.63 -1.88 1.83 32.10 45.06 5.38 -- -- --
Rank within category 3 2 3 1 2 3 3 2 -- -- --
Number of funds in category 5 5 5 5 5 5 5 4 0 0 0

As on 20-Apr-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 20
Unrated
Feb-18 50.63 5.91 -- 1.34 628
ICICI Prudential Value Fund - Series 19
Unrated
Jan-18 57.53 9.37 -- 1.32 2,360
Nippon India India Opportunities Fund - Series A - Regular Plan
Unrated
Sep-18 55.39 -- -- 1.29 762

Best & Worst Performance

Best Performance Worst Performance
Return (%) Period Return (%) Period
Week 8.99 03-Apr-2020 - 13-Apr-2020 -16.53 11-Mar-2020 - 18-Mar-2020
Month 16.14 23-Mar-2020 - 22-Apr-2020 -33.23 20-Feb-2020 - 23-Mar-2020
Quarter 36.26 15-Oct-2020 - 14-Jan-2021 -34.22 23-Dec-2019 - 23-Mar-2020
Year 82.81 23-Mar-2020 - 23-Mar-2021 -31.24 22-Mar-2019 - 23-Mar-2020

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund 9.39 20.89 0.24 0.28 0.89 -4.80
S&P BSE 100 TRI 15.42 22.05 0.50 0.59 -- --
Equity: Large Cap 8.38 19.48 0.18 0.24 0.76 -4.38
Rank within category 2 3 2 2 3 2
Number of funds in category 4 4 4 4 4 4

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

As on 31-Mar-2021

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 43
Top 10 Stocks (%) 53.78
Top 5 Stocks (%) 34.30
Top 3 Sectors (%) 51.85
Portfolio P/B Ratio 2.26
Portfolio P/E Ratio 19.47

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 89,231 1,49,213
Giant (%) 40.47 55.04
Large (%) 31.60 24.20
Mid (%) 18.13 12.73
Small (%) 9.80 7.79
Tiny (%) -- 1.23

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 29.74 9.88 0.00 9.88
equal NTPC Energy 12.77 10.81 6.37 7.01
equal ICICI Bank Financial 26.22 7.01 0.00 6.11
equal Tata Steel Metals -- 6.01 2.48 6.01
up Bharti Airtel Communication -- 5.28 0.00 5.28
equal HCL Technologies Technology 19.74 5.06 0.00 4.92
equal ITC FMCG 18.89 9.72 4.37 4.64
equal Tech Mahindra Technology 22.96 4.17 0.00 4.17
equal HPCL Energy 4.42 5.27 0.00 3.12
equal TVS Motor Co. Automobile 71.15 3.28 0.01 2.63
equal Hindustan Aeronautics Services 11.39 3.16 0.00 2.57
equal BPCL Energy 22.04 3.21 0.00 2.41
equal Computer Age Management Services Financial 60.76 2.50 0.00 2.39
equal Motherson Sumi Systems Automobile 126.75 2.55 1.03 2.38
equal Zydus Wellness FMCG 241.72 2.86 0.00 1.99
equal Wipro Technology 23.85 1.96 0.00 1.96
new Bank of Baroda Financial 11.89 3.25 0.00 1.95
equal INOX Leisure Services -- 2.22 0.00 1.81
equal GAIL Energy 7.23 1.95 0.00 1.80
equal Gujarat Pipavav Port Services 22.13 3.15 1.52 1.72
equal Avenue Supermarts Services 188.08 4.27 0.00 1.63
equal SBI Life Insurance Company Financial 61.78 2.27 0.00 1.59
equal Fortis Healthcare Healthcare -- 1.47 0.06 1.41
equal Vedanta Metals -- 2.32 0.00 1.38
down Burger King India FMCG -- 4.36 0.00 1.33

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-Mar-2021

Fund Manager

— Mittul Kalawadia since 17-Jan-2018

Education: Mr. Kalawadia is a B.Com. from Mithibai College, M.Com. from University of Mumbai and CA. from ICAI.

Experience: He has been associated with ICICI Prudential since 2012.

Funds Managed:

— Sankaran Naren since 17-Jan-2018

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:


0.00

Change from previous, NAV as on 20-Apr-2021

Growth: ₹ 11.9900

IDCW: ₹ 11.9900


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) 1262
Maturity date 21-Jul-2021

Basic Details

Fund House: ICICI Prudential Mutual Fund
Launch Date: 06-Feb-2018
Return Since Launch: 5.83%
Benchmark: S&P BSE 500 TRI
Riskometer: Very 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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