ICICI Prudential Value Fund Series 10 Direct Income Distribution cum Cap Withdrawal
ICICI Prudential Value Fund Series 10 Direct Income Distribution cum Cap Withdrawal

ICICI Prudential Value Fund Series 10 Direct Income Distribution cum Cap Withdrawal

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Equity
Direct
Mid-Cap

NAV: ₹ 10.9 as on 13-01-2020

Fund Performance

Fund Performance

Return
1M
3M
6M
1Y
3Y
This Fund
1.5%
9.6%
4%
7.4%
6.9%
Benchmark
2.6%
3%
16.5%
7.6%
25.3%
Category
1.8%
3.2%
13.8%
7%
24%
About the Fund

ICICI Prudential Value Fund Series 10 Direct Income Distribution cum Cap Withdrawal is an equity fund. This fund was started on  9 January, 2017. The fund is managed by Mrinal Singh, Mittul Kalawadia. The fund could potentially beat inflation in the long-run.

Key parameters

1) ICICI Prudential Value Fund Series 10 Direct Income Distribution cum Cap Withdrawal has a NAV of 10.91 as on 13-01-2020.

2) ICICI Prudential Value Fund Series 10 Direct Income Distribution cum Cap Withdrawal has 150 Cr worth of assets under management (AUM) as on 31-10-2022 and is less than category average.

3) The fund has an expense ratio 1.39 %.

Fund Overview

Expense ratio
Expense ratio
1.39%
Benchmark
Benchmark
S&P BSE 500 India TR INR
AUM
AUM
₹150 Cr
Inception Date
Inception Date
9 January, 2017
Min Lumpsum/SIP
Min Lumpsum/SIP
₹0/₹0
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
37.21%

Fund Distribution

  • Equity 67.5%
  • Debt & Cash 32.1%
Size breakup
Large cap
51.7%
Small cap
13%
Mid cap
8.6%

Sector Allocation

Oct'22

Sep'22

Aug'22

Financial Services

39.7%

Consumer Cyclical

16.8%

Basic Materials

12.2%

Tech

11.8%

Industrial

9.2%

Consumer Defensive

4.8%

Utilities

3.8%

Communication

1.7%

Energy

0%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings39
Equity Holdings34
Debt Holdings5
Holdings
Weight%
Holdings Trend
1M Change
icon
Treps
16.91%
0%
icon
Net Current Assets
8.66%
0%
icon
HDFC Bank Ltd
8.19%
0%
icon
ICICI Bank Ltd
7.23%
0%
icon
Tata Steel Ltd
3.9%
0%

What changed

in last one month
  • Scheme
  • Portfolio
AUM has remained same in the last 1M

Change in AUM

Oct'22
₹ 149.9 Cr
Sep'22
₹ 149.9 Cr
Aug'22
₹ 149.9 Cr
Fund Return
Benchmark Return

Concentration Analysis

Fund
Oct'22
Oct'22
Aug'22
No of Holdings
39
39
39
Top 5 Company Concentration
26.7%
26.7%
26.7%
Company having highest exposure
HDFC Bank Ltd (8.2%)
HDFC Bank Ltd (8.2%)
HDFC Bank Ltd (8.2%)
No of Sectors
10
10
10
Top 5 Sectors Concentration
86.8%
86.8%
86.8%
Sector having highest exposure
Cash Equivalent (32.5%)
Cash Equivalent (32.5%)
Cash Equivalent (32.5%)

Fund Manager

Mrinal Singh

Mrinal Singh

Managing this fund since 9 January 2017
Mittul Kalawadia

Mittul Kalawadia

Managing this fund since 29 January 2018

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
ICICI Prudential Equity & Debt Fund Direct Plan Growth
21.89%
15.24%
ICICI Prudential ESG Fund Direct Growth
0%
16.8%
ICICI Prudential Dividend Yield Equity Fund Direct Growth
25.52%
20.3%

AMC details

Address
ICICI Prudential Asset Mgmt.Company Limited,3rd Floor, Hallmark Business Plaza,,Sant Dyaneshwar Marg,,Bandra (East)
Phone
+912226428000
Fund House
ICICI Prudential Asset Management Company Limited

Fund Highlights

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pointer

Moderately High risk

Investors understand that their principal will be at Moderately High risk
About the fund

About the fund

This fund has delivered an average annual returns of 7.06% since inception which is less than its category average return of 15.06%
Fund Allocations

Fund Allocations

This fund has an allocation of 67.47% in Equity, 0% in Debt and 32.11% in Cash related instruments
AUM size ₹150 Cr

AUM size ₹150 Cr

This fund has AUM of ₹150 Cr which is less than its category average of ₹ 4578 Cr
Expense Ratio 1.39%

Expense Ratio 1.39%

This fund has an expense ratio of 1.39% which is less than its category average expense ratio of 1.52%

Frequently Asked Questions

The current NAV of ICICI Prudential Value Fund Series 10 Direct Income Distribution cum Cap Withdrawal is 10.91.
Existing (Absolute + CAGR)
ICICI Prudential Value Fund Series 10 Direct Income Distribution cum Cap Withdrawal
Absolute Returns
CAGR Returns
1 Month Returns
1.49%
1.49%
6 Month Returns
4%
4%
1 Year Returns
7.38%
7.38%
3 Years Returns
22.3%
6.94%
5 Years Returns
0%
0%
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1.39 as on November 2022
150 Cr as on November 2022
HDFC Bank Ltd(8.19%),ICICI Bank Ltd(7.23%),Tata Steel Ltd(3.9%),Infosys Ltd(3.84%),Motherson Sumi Systems Ltd(3.57%) as on November 2022
Cash Equivalent(32.53%),Financial Services(26.8%),Consumer Cyclical(11.31%) as on November 2022
The alpha ratio for the ICICI Prudential Value Fund Series 10 Direct Income Distribution cum Cap Withdrawal for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
ICICI Prudential Value Fund Series 10 Direct Income Distribution cum Cap Withdrawal
-2.38
-
-
As on month end.
The alpha for ICICI Prudential Value Fund Series 10 Direct Income Distribution cum Cap Withdrawal is calculated against S&P BSE 500 India TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the ICICI Prudential Value Fund Series 10 Direct Income Distribution cum Cap Withdrawal for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
ICICI Prudential Value Fund Series 10 Direct Income Distribution cum Cap Withdrawal
0.8
-
-
As on month end.
The Beta for ICICI Prudential Value Fund Series 10 Direct Income Distribution cum Cap Withdrawal is calculated with S&P BSE 500 India TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the ICICI Prudential Value Fund Series 10 Direct Income Distribution cum Cap Withdrawal for various period is as follows:
Fund Name
Sharpe Ratio 1 Year
Sharpe Ratio 3 Years
Sharpe Ratio 5 Years
ICICI Prudential Value Fund Series 10 Direct Income Distribution cum Cap Withdrawal
0.03
-
-
As on month end.
The sharpe ratio for ICICI Prudential Value Fund Series 10 Direct Income Distribution cum Cap Withdrawal is calculated with S&P BSE 500 India TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the ICICI Prudential Value Fund Series 10 Direct Income Distribution cum Cap Withdrawal for various period is as follows:
Fund Name
Standard Deviation 1 Year
Standard Deviation 3 Years
Standard Deviation 5 Years
ICICI Prudential Value Fund Series 10 Direct Income Distribution cum Cap Withdrawal
11.41
-
-
As on month end.
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
Mrinal Singh,Mittul Kalawadia are the fund managers of ICICI Prudential Value Fund Series 10 Direct Income Distribution cum Cap Withdrawal
The Exit load of ICICI Prudential Value Fund Series 10 Direct Income Distribution cum Cap Withdrawal is 0%

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.