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Unrated

ICICI Prudential Value Fund - Series 20


1 Lakh

Investment Grown to
₹ 1.11 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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(₹)
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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 1.38 0.00 1.18 2.18 7.50 5.09 11.33 -- -- -- --
Equity: Large Cap 2.05 0.02 1.15 2.55 6.98 4.12 9.76 -- -- -- --
Rank within category 11 8 7 8 6 4 4 -- -- -- --
Number of funds in category 13 13 13 13 13 13 13 3 2 0 0

As on 17-Jan-2020

Best & Worst Performance

Best (Period) Worst (Period)
Week -- ( - ) -- ( - )
Month 9.48 (15-Feb-2019 - 19-Mar-2019) -8.15 (23-Jul-2019 - 22-Aug-2019)
Quarter 12.04 (19-Sep-2019 - 19-Dec-2019) -9.58 (04-Jun-2019 - 03-Sep-2019)
Year 11.35 (14-Jan-2019 - 14-Jan-2020) -10.83 (15-Feb-2018 - 15-Feb-2019)

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund -- -- -- -- -- --
Equity: Large Cap* 13.46 11.03 0.73 1.21 0.77 -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-Dec-2019

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 39
Top 10 Stocks (%) 54.96
Top 5 Stocks (%) 37.80
Top 3 Sectors (%) 47.29
Portfolio P/B Ratio 2.31
Portfolio P/E Ratio 20.69

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 1,05,516 1,35,585
Giant (%) 54.87 62.40
Large (%) 33.23 20.32
Mid (%) 5.80 11.35
Small (%) 6.10 6.29
Tiny (%) -- 1.45

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 26.64 9.17 0.00 9.17
equal NTPC Energy 10.22 10.81 7.54 8.44
equal ITC FMCG 21.23 9.72 7.85 7.87
equal ICICI Bank Financial 66.86 7.01 0.00 7.01
equal Infosys Technology 20.00 5.33 0.00 5.33
equal HPCL Energy 7.49 5.27 0.00 4.19
equal ICICI Lombard General Insurance Financial 56.28 3.95 0.00 3.95
equal Tata Steel Metals 6.79 3.72 0.00 3.05
up Axis Bank Financial 46.94 3.00 0.00 3.00
down Shree Cement Construction 65.01 5.64 2.66 2.97
equal Eicher Motors Automobile 27.66 3.00 1.32 2.93
equal Tech Mahindra Technology 17.00 2.58 0.00 2.55
equal Avenue Supermarts Services 102.26 2.53 0.00 2.30
equal Hindalco Inds. Metals 80.78 2.52 1.90 2.20
down State Bank of India Financial 28.05 3.52 2.15 2.15
equal Bank of Baroda Financial 48.53 3.25 1.97 2.04
equal Gujarat Pipavav Port Services 19.92 3.18 0.25 1.86
equal Motherson Sumi Systems Automobile 29.16 2.06 1.03 1.85
equal Bajaj Finance Financial 51.56 1.78 0.00 1.78
equal Bharti Airtel Communication -- 1.78 0.00 1.78
equal SBI Life Insurance Company Financial 81.43 1.51 0.00 1.50
up TVS Motor Co. Automobile 32.48 3.28 0.01 1.48
equal Indian Hotels Services 48.83 1.56 0.00 1.33
equal Ambuja Cements Construction 16.87 4.82 1.19 1.19
equal Colgate-Palmolive FMCG 51.13 2.69 0.00 1.14

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-Dec-2019

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 17-Jan-2020

Growth: ₹ 10.3200

Dividend: ₹ 10.3200


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: 1.63%
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

Upcoming Video

Value Investing

Evaluating a company's financial health from the Cash Flow Statement

dateSaturday, 25-Jan-2020
time12:30 PM - 01:00 PM