VR Logo

Unrated

ICICI Prudential Value Fund - Series 20


Equity: Large Cap

1 Lakh

Investment declined to
₹ 0.92 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.

Read more

ajax-loader
Please wait...

ajax-loader
Please wait...

(₹)
cal
cal

ajax-loader
Please wait...

Trailing Returns (%)

YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund -12.97 -0.56 0.80 -5.84 4.73 21.20 -7.93 -- -- -- --
S&P BSE 100 TRI -6.05 -0.11 0.89 -3.41 9.59 31.62 -1.16 -- -- -- --
Equity: Large Cap -12.84 -0.62 0.35 -5.67 4.41 21.55 -9.12 -- -- -- --
Rank within category 5 5 3 5 5 6 5 -- -- -- --
Number of funds in category 10 10 10 10 10 10 10 7 2 0 0

As on 29-Sep-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 20
Unrated
Feb-18 -7.93 -- -- 1.34 475
ICICI Prudential Value Fund - Series 19
Unrated
Jan-18 -10.65 -- -- 1.34 1,733
ICICI Prudential Value Fund - Series 13
Unrated
May-17 -7.26 0.22 -- 1.34 682
ICICI Prudential Value Fund - Series 12
Unrated
Apr-17 -11.25 0.60 -- 1.37 674
Nippon India India Opportunities Fund - Series A - Regular Plan
Unrated
Sep-18 -13.50 -- -- 1.33 575

Best & Worst Performance

Best (Period) Worst (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 26.01 (23-Mar-2020 - 22-Jun-2020) -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* 7.16 21.10 0.10 0.11 -- --
Equity: Large Cap* 2.19 17.57 -0.19 -0.28 0.75 -4.46
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-Aug-2020

Asset Allocation (%)

ajax-loader
Please wait...

Concentration & Valuation

Number of Stocks 40
Top 10 Stocks (%) 55.84
Top 5 Stocks (%) 34.93
Top 3 Sectors (%) 59.28
Portfolio P/B Ratio 1.90
Portfolio P/E Ratio 18.48

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 84,799 1,18,125
Giant (%) 44.32 53.24
Large (%) 30.29 25.80
Mid (%) 18.42 14.28
Small (%) 6.97 7.28
Tiny (%) -- 1.40

Value Research Fund Style

Sector Allocation vis-à-vis Category

ajax-loader
Please wait...

Top Holdings

Company Sector P/E 3Y High 3Y Low % Assets
equal HDFC Bank Financial 20.51 9.48 0.00 9.15
equal NTPC Energy 14.64 10.81 7.54 8.63
equal Infosys Technology 25.27 6.60 0.00 6.09
equal ICICI Bank Financial 24.20 7.01 0.00 5.69
equal ITC FMCG 14.41 9.72 5.37 5.37
new Axis Bank Financial 77.22 5.04 0.00 5.04
up Bharti Airtel Communication -- 4.89 0.00 4.89
equal Tata Steel Metals -- 4.05 0.00 4.05
equal HPCL Energy 7.01 5.27 0.00 3.54
equal Hexaware Technologies Technology 20.61 3.40 0.00 3.39
new Hindustan Aeronautics Services 10.66 3.16 0.00 3.16
equal HDFC Life Insurance Financial 87.38 3.49 0.00 3.07
equal BPCL Energy 24.16 3.21 0.00 3.04
equal TVS Motor Co. Automobile 74.77 3.28 0.01 2.58
equal ICICI Lombard General Insurance Company Financial 44.35 3.95 0.00 2.23
new Bajaj Auto Automobile 18.25 2.05 0.00 2.05
equal SBI Life Insurance Company Financial 56.04 2.27 0.00 1.98
equal Gujarat Pipavav Port Services 12.92 3.18 0.25 1.87
equal Motherson Sumi Systems Automobile -- 2.06 1.03 1.71
equal Avenue Supermarts Services 135.62 4.27 0.00 1.70
equal GAIL Energy 4.61 4.74 0.00 1.68
equal Rossari Biotech Chemicals 62.44 1.42 0.00 1.41
equal Vedanta Metals -- 1.37 0.00 1.37
equal Fortis Healthcare (India) Healthcare -- 1.47 0.06 1.24
equal Power Grid Corporation Energy 10.02 2.98 0.00 1.19

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-Aug-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:


-0.56%

Change from previous, NAV as on 29-Sep-2020

Growth: ₹ 8.8600

Dividend: ₹ 8.8600


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: -4.47%
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

Upcoming Video

VR Helpline

IPO season

dateSaturday, 03-Oct-2020
time04:00 PM - 04:30 PM