9.09
11.09
1
Suitability:
This is a fund that invests mainly in companies that adhere to the narrow investment mandate mentioned in its investment objective.
We believe that investors should avoid funds that have a narrowly defined investment focus such as this one. Instead, they should invest in multi cap funds which provide complete freedom to the fund management team to invest in companies from which it expects maximum gains.
But if you do invest, you must do so only through the SIP route. Click here to read a primer on SIP investing.
Warning: Do not invest in this, or any other thematic fund, if you need to redeem your investment in less than five years.
Taxability of earnings:
Capital gains
Dividends
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| YTD | 1-Day | 1-W | 1-M | 3-M | 6-M | 1-Y | 3-Y | 5-Y | 7-Y | 10-Y | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -5.12 | -2.53 | -1.77 | -7.91 | -1.96 | 7.63 | 1.62 | -- | -- | -- | -- |
| S&P BSE 500 TRI | -1.15 | -2.01 | -1.35 | -3.30 | 0.86 | 11.31 | 10.62 | -- | -- | -- | -- |
As on 24-Feb-2020
| Best (Period) | Worst (Period) | |
|---|---|---|
| Week | 5.40 (18-Feb-2019 - 25-Feb-2019) | -5.91 (06-May-2019 - 13-May-2019) |
| Month | 12.76 (15-Feb-2019 - 19-Mar-2019) | -12.34 (23-Jul-2019 - 22-Aug-2019) |
| Quarter | 12.88 (04-Sep-2019 - 04-Dec-2019) | -15.50 (04-Jun-2019 - 03-Sep-2019) |
| Year | 8.64 (13-Feb-2019 - 13-Feb-2020) | 1.71 (01-Feb-2019 - 03-Feb-2020) |
| Mean | Std Dev | Sharpe | Sortino | Beta | Alpha | |
|---|---|---|---|---|---|---|
| Fund | -- | -- | -- | -- | -- | -- |
| S&P BSE 500 TRI* | 11.88 | 12.82 | 0.48 | 0.72 | -- | -- |
The Risk Measures have been calculated using calendar month returns for the last three years.
As on
* As on 31-Jan-2020
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| Number of Stocks | 35 |
| Top 10 Stocks (%) | 60.74 |
| Top 5 Stocks (%) | 40.62 |
| Top 3 Sectors (%) | 57.02 |
| Portfolio P/B Ratio | 1.11 |
| Portfolio P/E Ratio | 11.10 |
| Fund | Category | |
|---|---|---|
| Average Mkt Cap (Rs Cr) | 53,536 | 66,864 |
| Giant (%) | 46.97 | 38.08 |
| Large (%) | 20.36 | 25.81 |
| Mid (%) | 25.19 | 24.55 |
| Small (%) | 7.49 | 13.94 |
| Tiny (%) | -- | 0.41 |
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| Company | Sector | P/E | 3Y High | 3Y Low | % Assets | |
|---|---|---|---|---|---|---|
|
Bharti Airtel | Communication | -- | 11.30 | 6.12 | 11.30 |
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Tata Chemicals | Chemicals | 15.45 | 8.43 | 0.00 | 8.43 |
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Hindalco Inds. | Metals | 9.40 | 9.05 | 5.12 | 8.22 |
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NTPC | Energy | 5.60 | 9.37 | 6.71 | 6.71 |
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ONGC | Energy | 5.80 | 6.74 | 4.54 | 5.95 |
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Indian Oil Corp. | Energy | 8.07 | 6.16 | 1.20 | 5.73 |
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Tata Power | Energy | 21.32 | 4.04 | 0.00 | 4.04 |
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Vedanta | Metals | 5.85 | 7.34 | 3.77 | 3.77 |
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Sun Pharmaceutical Inds. | Healthcare | 23.87 | 8.10 | 3.57 | 3.57 |
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Tata Steel | Metals | 9.24 | 6.71 | 0.00 | 3.01 |
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ICICI Bank | Financial | 36.13 | 3.58 | 2.32 | 2.39 |
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Bank of Baroda | Financial | -- | 4.27 | 2.02 | 2.18 |
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Cyient | Technology | 10.11 | 2.21 | 0.00 | 2.08 |
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Coal India | Energy | 5.95 | 3.00 | 0.00 | 2.02 |
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Federal Bank | Financial | 10.31 | 6.15 | 1.89 | 1.92 |
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Sun TV Network | Services | 12.89 | 2.12 | 0.00 | 1.81 |
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Infosys | Technology | 20.72 | 9.83 | 0.00 | 1.70 |
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State Bank of India | Financial | 24.53 | 3.64 | 0.00 | 1.45 |
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BHEL | Engineering | 15.66 | 2.86 | 0.00 | 1.16 |
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Max Financial Services | Financial | 51.15 | 1.09 | 0.00 | 1.09 |
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MRPL | Energy | -- | 1.77 | 0.86 | 1.09 |
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Bajaj Consumer Care | FMCG | 13.13 | 1.21 | 0.00 | 1.05 |
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MindTree | Technology | 26.81 | 3.37 | 0.00 | 0.94 |
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Karur Vysya Bank | Financial | 17.36 | 2.00 | 0.87 | 0.87 |
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Vodafone Idea | Communication | -- | 4.65 | 0.00 | 0.79 |
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on 31-Jan-2020
— Roshan Chutkey since 26-Dec-2018
Education: Roshan Chutkey did his engineering from IIT Madras, MBA from IIM Lucknow and has a Masters in Finance degree from London Business School.
Experience: He is associated with ICICI Prudential AMC from February 2015 and has 12 years of overall experience in the industry.
Funds Managed:
— Sankaran Naren since 26-Dec-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:
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The scheme seeks to generate long-term capital appreciation by investing in opportunities presented by special situations such as corporate restructuring, Government policy and/or regulatory changes, companies going through temporary unique challenges and other similar instances.
| Minimum Investment (₹) | 5,000 |
| Minimum Addl Investment (₹) | 1,000 |
| Minimum SIP Investment (₹) | 100 |
| Minimum No of Cheques | 6 |
| Minimum Withdrawal (₹) | 500 |
| Minimum Balance (₹) | -- |
| Exit Load | 1% for redemption within 365 days |
| Fund House: | ICICI Prudential Mutual Fund |
| Launch Date: | 15-Jan-2019 |
| Return Since Launch: | 0.09% |
| Benchmark: | NIFTY 500 TRI |
| Riskometer: | High |
| Type: | Open-ended |
| Assets: | ₹ 2,196 Cr (As on 31-Jan-2020) |
| Expense: | 2.26% (As on 31-Jan-2020) |
| Risk Grade: | -- |
| Return Grade: | -- |
| Turnover: | 51.00% |
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
Friday, 28-Feb-2020
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