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ICICI Prudential Value Fund - Series 20


1 Lakh

Investment declined to
₹ 0.79 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 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 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 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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Trailing Returns (%)

YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund -24.07 3.62 8.57 -13.15 -23.92 -18.03 -20.96 -- -- -- --
S&P BSE 100 TRI -24.28 4.11 10.47 -12.33 -24.64 -18.62 -21.10 -- -- -- --
Equity: Large Cap -23.38 3.35 8.90 -11.41 -23.73 -18.32 -22.12 -- -- -- --
Rank within category 8 5 7 8 8 5 5 -- -- -- --
Number of funds in category 10 10 10 10 10 10 10 2 2 0 0

As on 09-Apr-2020

Best & Worst Performance

Best (Period) Worst (Period)
Week 8.08 (24-Mar-2020 - 31-Mar-2020) -16.53 (11-Mar-2020 - 18-Mar-2020)
Month 9.48 (15-Feb-2019 - 19-Mar-2019) -33.23 (20-Feb-2020 - 23-Mar-2020)
Quarter 12.04 (19-Sep-2019 - 19-Dec-2019) -34.22 (23-Dec-2019 - 23-Mar-2020)
Year 13.39 (29-Jan-2019 - 29-Jan-2020) -31.24 (22-Mar-2019 - 23-Mar-2020)

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund -- -- -- -- -- --
S&P BSE 100 TRI* 0.16 18.66 -0.29 -0.29 -- --
Equity: Large Cap* 2.15 15.78 -0.18 -0.15 0.75 0.65
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-Mar-2020

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 41
Top 10 Stocks (%) 53.80
Top 5 Stocks (%) 36.46
Top 3 Sectors (%) 55.03
Portfolio P/B Ratio 1.88
Portfolio P/E Ratio 14.49

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 1,01,389 1,12,091
Giant (%) 62.27 62.37
Large (%) 20.32 17.04
Mid (%) 12.03 12.94
Small (%) 5.38 7.66
Tiny (%) -- --

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
up HDFC Bank Financial 19.28 9.39 0.00 9.39
equal NTPC Energy 4.44 10.81 7.54 8.15
up ITC FMCG 15.20 9.72 7.27 7.27
equal ICICI Bank Financial 23.38 7.01 0.00 6.98
new CPSE Exchange Traded Fund Financial -- 5.21
equal Infosys Technology 16.61 5.33 0.00 4.67
down Bharti Airtel Communication -- 4.27 0.00 3.78
equal Tata Steel Metals 6.33 3.91 0.00 3.64
up Avenue Supermarts Services 127.73 3.55 0.00 3.55
equal HPCL Energy 11.73 5.27 0.00 3.38
equal Axis Bank Financial 24.75 3.00 0.00 2.99
down ICICI Lombard General Insurance Company Financial 46.72 3.95 0.00 2.53
equal TVS Motor Co. Automobile 21.08 3.28 0.01 2.53
up SBI Life Insurance Company Financial 54.83 2.07 0.00 2.07
equal Bajaj Finance Financial 27.94 2.03 0.00 2.03
up Hindalco Inds. Metals 5.65 2.52 1.81 1.81
equal Gujarat Pipavav Port Services 8.01 3.18 0.25 1.63
equal Motherson Sumi Systems Automobile 14.92 2.06 1.03 1.41
equal Fortis Healthcare (India) Healthcare 40.15 1.40 0.06 1.40
equal Ambuja Cements Construction 15.06 4.82 1.19 1.34
equal Indian Hotels Services 22.62 1.56 0.00 1.34
new SBI Cards & Payments Services Financial 64.74 1.32 0.00 1.32
equal Sandhar Technologies Automobile 11.55 1.80 0.00 1.13
equal Indian Oil Corp. Energy 6.09 1.26 0.00 1.03
down Tech Mahindra Technology 12.07 2.58 0.00 1.03

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 29-Feb-2020

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:


3.62%

Change from previous, NAV as on 09-Apr-2020

Growth: ₹ 7.7300

Dividend: ₹ 7.7300


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 21-Jul-2021

Basic Details

Fund House: ICICI Prudential Mutual Fund
Launch Date: 06-Feb-2018
Return Since Launch: -11.18%
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: 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

Last Session

Investors' Hangout

The crisis and your emergency fund

dateThursday, 09-Apr-2020
time12:30 PM - 01:00 PM

Registration Over