…

MonitorPlan n/a · Option n/aWatch before adding

ICICI Prudential Value Fund - Series 11

ICICI Prudential Mutual Fund Close Ended Schemes(Growth9.8 years

NAV: 13.09; 29 Jan 2020
1Y: +16.2%; Trailing CAGR
AUM: ₹18.26 Cr; 31 Mar 2020
Volatility: Medium; 13.9% annualized

NAV path pending

Buying brief

Should you add this fund?

Evidence on this desk, framed as a purchase checklist - not SEBI-registered advice.

As of 29 Jan 2020

Stance

Watch before adding

Recent evidence is mixed. Compare peers before increasing exposure.

In three lines

Fits if · The fund beat the category median in 100% of rolling 3-year windows.
Prefer peers if · Prefer ICICI Prudential Business Cycle Fund - Series 1 if you want a same-category peer with stronger evidence.

Buy checklist

History depth
Pass
9.8 years of path to read.
Engine status
Watch
Recent evidence is mixed. Compare peers before increasing exposure.
Expense ratio
n/a
TER not on file yet.
Drawdown vs peers
Pass
Peak-to-trough -15.5%. Ask whether you can hold through a similar fall.
Vs category
Pass
100% of rolling 3Y windows beat the category median, same plan and option.
Manager tenure
n/a
Manager not listed.
Exit load
n/a
No exit-load summary on file.
Tax / wrapper
Pass
Direct Growth, no ELSS lock flagged. Equity LTCG rules still apply after one year - not tax advice.
Portfolio concentration
n/a
Holdings weights not on file for this scheme yet.

Browse category

Same-category peers are preloaded into compare when available.

Before you buy or SIP

Behaviour and wrappers - the usual India MF failure modes - not a buy instruction.

SIP discipline
Monitor is recent mixed evidence - keep the SIP unless the buying brief says prefer peers, then swap with intent.

NAV

Path not in current snapshots

n/a

Returns

Trailing CAGR and simulated monthly SIP XIRR from daily NAV. Category comparison uses the median of comparable share classes in the peer set.

Trailing CAGR

Point-to-point, calendar-day annualized

1Y+16.2%
3Y+9.4%
5Yn/a
10Yn/a
SI+9.4%

SIP XIRR

Equal monthly instalments to latest NAV

1Y+15.2%
3Y+7.6%
5Yn/a
10Yn/a

Since inception: +9.4%; Calendar-day CAGR
Excess 1Y: +8.2%; Category median, same plan and option
3Y win rate: +100%; Windows beating the median
3Y percentile: 53; Vs comparable share classes
SIP 3Y XIRR: +7.6%; Simulated monthly SIP
Worst rolling 3Y: +9.4%; 2 daily-ending windows
Median rolling 3Y: +9.4%; Calendar-day CAGR
Positive rolling 5Y: n/a; 0 daily-ending windows

Drawdown

Peak to trough from a running NAV high, with the path and recovery episodes.

Max drawdown: -15.5%; Worst peak-to-trough
Current: -1.1%; Below last peak
Current spell: 27 days; Days below latest peak
Time below peak: +93%; NAV observations

Drawdown

Path not in current snapshots

n/a

Average recovery: 19 days; 26 recovered episodes
Longest recovery: 303 days; Trough to prior peak

23 Jan 2018 – 18 Dec 2019
Trough 18 Feb 2019 · recovered in 303 days
-15.5%
31 Jul 2017 – 17 Oct 2017
Trough 11 Aug 2017 · recovered in 67 days
-5.7%
16 May 2017 – 31 May 2017
Trough 24 May 2017 · recovered in 7 days
-4.9%
14 Feb 2017 – 29 Mar 2017
Trough 8 Mar 2017 · recovered in 21 days
-4.5%

Dimensions

0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.

Returns
53
Vs category
100
Consistency
89
Risk-adjusted
40
Drawdown
61
Mean
69

Decision

Quantitative engine reasons behind the buying stance. An explanation can only restate what is already here.

Monitor

Buying stance

Watch before adding

Recent evidence is mixed. Compare peers before increasing exposure.

Why this status

AUM fell by 30% or more versus the prior observation.

Supporting reads

The fund beat the category median in 100% of rolling 3-year windows.

No holdings or recent changes on file for this scheme yet.

Worth investigating

Same-category peers with enough history to inspect beside this fund - including tradeoffs.

All funds

MonitorPlan n/a · Option n/aWatch before adding

ICICI Prudential Value Fund - Series 11

ICICI Prudential Mutual Fund Close Ended Schemes(Growth9.8 years

NAV: 13.09; 29 Jan 2020
1Y: +16.2%; Trailing CAGR
AUM: ₹18.26 Cr; 31 Mar 2020
Volatility: Medium; 13.9% annualized

Jan 2018 – Jan 2020

All funds

MonitorPlan n/a · Option n/aWatch before adding

ICICI Prudential Value Fund - Series 11

ICICI Prudential Mutual Fund Close Ended Schemes(Growth9.8 years

NAV: 13.09; 29 Jan 2020
1Y: +16.2%; Trailing CAGR
AUM: ₹18.26 Cr; 31 Mar 2020
Volatility: Medium; 13.9% annualized

NAV path pending

Buying brief

Should you add this fund?

Evidence on this desk, framed as a purchase checklist - not SEBI-registered advice.

As of 29 Jan 2020

Stance

Watch before adding

Recent evidence is mixed. Compare peers before increasing exposure.

In three lines

Fits if · The fund beat the category median in 100% of rolling 3-year windows.
Prefer peers if · Prefer ICICI Prudential Business Cycle Fund - Series 1 if you want a same-category peer with stronger evidence.

Buy checklist

History depth
Pass
9.8 years of path to read.
Engine status
Watch
Recent evidence is mixed. Compare peers before increasing exposure.
Expense ratio
n/a
TER not on file yet.
Drawdown vs peers
Pass
Peak-to-trough -15.5%. Ask whether you can hold through a similar fall.
Vs category
Pass
100% of rolling 3Y windows beat the category median, same plan and option.
Manager tenure
n/a
Manager not listed.
Exit load
n/a
No exit-load summary on file.
Tax / wrapper
Pass
Direct Growth, no ELSS lock flagged. Equity LTCG rules still apply after one year - not tax advice.
Portfolio concentration
n/a
Holdings weights not on file for this scheme yet.

Browse category

Same-category peers are preloaded into compare when available.

Before you buy or SIP

Behaviour and wrappers - the usual India MF failure modes - not a buy instruction.

SIP discipline
Monitor is recent mixed evidence - keep the SIP unless the buying brief says prefer peers, then swap with intent.

NAV

29 Jan 2020 · +16.1% over 1Y

13.09

Jan 201911.05 – 13.24Jan 2020

Returns

Trailing CAGR and simulated monthly SIP XIRR from daily NAV. Category comparison uses the median of comparable share classes in the peer set.

Trailing CAGR

Point-to-point, calendar-day annualized

1Y+16.2%
3Y+9.4%
5Yn/a
10Yn/a
SI+9.4%

SIP XIRR

Equal monthly instalments to latest NAV

1Y+15.2%
3Y+7.6%
5Yn/a
10Yn/a

Since inception: +9.4%; Calendar-day CAGR
Excess 1Y: +8.2%; Category median, same plan and option
3Y win rate: +100%; Windows beating the median
3Y percentile: 53; Vs comparable share classes
SIP 3Y XIRR: +7.6%; Simulated monthly SIP
Worst rolling 3Y: +9.4%; 2 daily-ending windows
Median rolling 3Y: +9.4%; Calendar-day CAGR
Positive rolling 5Y: n/a; 0 daily-ending windows

Drawdown

Peak to trough from a running NAV high, with the path and recovery episodes.

Max drawdown: -15.5%; Worst peak-to-trough
Current: -1.1%; Below last peak
Current spell: 27 days; Days below latest peak
Time below peak: +93%; NAV observations

Drawdown

29 Jan 2020

-1.1%

Jan 2017-15.5% – 0.0%Jan 2020

Average recovery: 19 days; 26 recovered episodes
Longest recovery: 303 days; Trough to prior peak

23 Jan 2018 – 18 Dec 2019
Trough 18 Feb 2019 · recovered in 303 days
-15.5%
31 Jul 2017 – 17 Oct 2017
Trough 11 Aug 2017 · recovered in 67 days
-5.7%
16 May 2017 – 31 May 2017
Trough 24 May 2017 · recovered in 7 days
-4.9%
14 Feb 2017 – 29 Mar 2017
Trough 8 Mar 2017 · recovered in 21 days
-4.5%

Dimensions

0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.

Returns
53
Vs category
100
Consistency
89
Risk-adjusted
40
Drawdown
61
Mean
69

Decision

Quantitative engine reasons behind the buying stance. An explanation can only restate what is already here.

Monitor

Buying stance

Watch before adding

Recent evidence is mixed. Compare peers before increasing exposure.

Why this status

AUM fell by 30% or more versus the prior observation.

Supporting reads

The fund beat the category median in 100% of rolling 3-year windows.

No holdings or recent changes on file for this scheme yet.

Buying brief

Should you add this fund?

Evidence on this desk, framed as a purchase checklist - not SEBI-registered advice.

As of 29 Jan 2020

Stance

Watch before adding

Recent evidence is mixed. Compare peers before increasing exposure.

In three lines

Fits if · The fund beat the category median in 100% of rolling 3-year windows.
Prefer peers if · Prefer ICICI Prudential Business Cycle Fund - Series 1 if you want a same-category peer with stronger evidence.

Buy checklist

History depth
Pass
9.8 years of path to read.
Engine status
Watch
Recent evidence is mixed. Compare peers before increasing exposure.
Expense ratio
n/a
TER not on file yet.
Drawdown vs peers
Pass
Peak-to-trough -15.5%. Ask whether you can hold through a similar fall.
Vs category
Pass
100% of rolling 3Y windows beat the category median, same plan and option.
Manager tenure
n/a
Manager not listed.
Exit load
n/a
No exit-load summary on file.
Tax / wrapper
Pass
Direct Growth, no ELSS lock flagged. Equity LTCG rules still apply after one year - not tax advice.
Portfolio concentration
n/a
Holdings weights not on file for this scheme yet.

Browse category

Same-category peers are preloaded into compare when available.

Before you buy or SIP

Behaviour and wrappers - the usual India MF failure modes - not a buy instruction.

SIP discipline
Monitor is recent mixed evidence - keep the SIP unless the buying brief says prefer peers, then swap with intent.

NAV

Path not in current snapshots

n/a

Returns

Trailing CAGR and simulated monthly SIP XIRR from daily NAV. Category comparison uses the median of comparable share classes in the peer set.

Trailing CAGR

Point-to-point, calendar-day annualized

1Y+16.2%
3Y+9.4%
5Yn/a
10Yn/a
SI+9.4%

SIP XIRR

Equal monthly instalments to latest NAV

1Y+15.2%
3Y+7.6%
5Yn/a
10Yn/a

Since inception: +9.4%; Calendar-day CAGR
Excess 1Y: +8.2%; Category median, same plan and option
3Y win rate: +100%; Windows beating the median
3Y percentile: 53; Vs comparable share classes
SIP 3Y XIRR: +7.6%; Simulated monthly SIP
Worst rolling 3Y: +9.4%; 2 daily-ending windows
Median rolling 3Y: +9.4%; Calendar-day CAGR
Positive rolling 5Y: n/a; 0 daily-ending windows

Drawdown

Peak to trough from a running NAV high, with the path and recovery episodes.

Max drawdown: -15.5%; Worst peak-to-trough
Current: -1.1%; Below last peak
Current spell: 27 days; Days below latest peak
Time below peak: +93%; NAV observations

Drawdown

Path not in current snapshots

n/a

Average recovery: 19 days; 26 recovered episodes
Longest recovery: 303 days; Trough to prior peak

23 Jan 2018 – 18 Dec 2019
Trough 18 Feb 2019 · recovered in 303 days
-15.5%
31 Jul 2017 – 17 Oct 2017
Trough 11 Aug 2017 · recovered in 67 days
-5.7%
16 May 2017 – 31 May 2017
Trough 24 May 2017 · recovered in 7 days
-4.9%
14 Feb 2017 – 29 Mar 2017
Trough 8 Mar 2017 · recovered in 21 days
-4.5%

Dimensions

0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.

Returns
53
Vs category
100
Consistency
89
Risk-adjusted
40
Drawdown
61
Mean
69

Decision

Quantitative engine reasons behind the buying stance. An explanation can only restate what is already here.

Monitor

Buying stance

Watch before adding

Recent evidence is mixed. Compare peers before increasing exposure.

Why this status

AUM fell by 30% or more versus the prior observation.

Supporting reads

The fund beat the category median in 100% of rolling 3-year windows.

No holdings or recent changes on file for this scheme yet.

Worth investigating

Same-category peers with enough history to inspect beside this fund - including tradeoffs.

Buying brief

Should you add this fund?

Evidence on this desk, framed as a purchase checklist - not SEBI-registered advice.

As of 29 Jan 2020

Stance

Watch before adding

Recent evidence is mixed. Compare peers before increasing exposure.

In three lines

Fits if · The fund beat the category median in 100% of rolling 3-year windows.
Prefer peers if · Prefer ICICI Prudential Business Cycle Fund - Series 1 if you want a same-category peer with stronger evidence.

Buy checklist

History depth
Pass
9.8 years of path to read.
Engine status
Watch
Recent evidence is mixed. Compare peers before increasing exposure.
Expense ratio
n/a
TER not on file yet.
Drawdown vs peers
Pass
Peak-to-trough -15.5%. Ask whether you can hold through a similar fall.
Vs category
Pass
100% of rolling 3Y windows beat the category median, same plan and option.
Manager tenure
n/a
Manager not listed.
Exit load
n/a
No exit-load summary on file.
Tax / wrapper
Pass
Direct Growth, no ELSS lock flagged. Equity LTCG rules still apply after one year - not tax advice.
Portfolio concentration
n/a
Holdings weights not on file for this scheme yet.

Browse category

Same-category peers are preloaded into compare when available.

Before you buy or SIP

Behaviour and wrappers - the usual India MF failure modes - not a buy instruction.

SIP discipline
Monitor is recent mixed evidence - keep the SIP unless the buying brief says prefer peers, then swap with intent.

NAV

29 Jan 2020 · +16.1% over 1Y

13.09

Jan 201911.05 – 13.24Jan 2020

Returns

Trailing CAGR and simulated monthly SIP XIRR from daily NAV. Category comparison uses the median of comparable share classes in the peer set.

Trailing CAGR

Point-to-point, calendar-day annualized

1Y+16.2%
3Y+9.4%
5Yn/a
10Yn/a
SI+9.4%

SIP XIRR

Equal monthly instalments to latest NAV

1Y+15.2%
3Y+7.6%
5Yn/a
10Yn/a

Since inception: +9.4%; Calendar-day CAGR
Excess 1Y: +8.2%; Category median, same plan and option
3Y win rate: +100%; Windows beating the median
3Y percentile: 53; Vs comparable share classes
SIP 3Y XIRR: +7.6%; Simulated monthly SIP
Worst rolling 3Y: +9.4%; 2 daily-ending windows
Median rolling 3Y: +9.4%; Calendar-day CAGR
Positive rolling 5Y: n/a; 0 daily-ending windows

Drawdown

Peak to trough from a running NAV high, with the path and recovery episodes.

Max drawdown: -15.5%; Worst peak-to-trough
Current: -1.1%; Below last peak
Current spell: 27 days; Days below latest peak
Time below peak: +93%; NAV observations

Drawdown

29 Jan 2020

-1.1%

Jan 2017-15.5% – 0.0%Jan 2020

Average recovery: 19 days; 26 recovered episodes
Longest recovery: 303 days; Trough to prior peak

23 Jan 2018 – 18 Dec 2019
Trough 18 Feb 2019 · recovered in 303 days
-15.5%
31 Jul 2017 – 17 Oct 2017
Trough 11 Aug 2017 · recovered in 67 days
-5.7%
16 May 2017 – 31 May 2017
Trough 24 May 2017 · recovered in 7 days
-4.9%
14 Feb 2017 – 29 Mar 2017
Trough 8 Mar 2017 · recovered in 21 days
-4.5%

Dimensions

0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.

Returns
53
Vs category
100
Consistency
89
Risk-adjusted
40
Drawdown
61
Mean
69

Decision

Quantitative engine reasons behind the buying stance. An explanation can only restate what is already here.

Monitor

Buying stance

Watch before adding

Recent evidence is mixed. Compare peers before increasing exposure.

Why this status

AUM fell by 30% or more versus the prior observation.

Supporting reads

The fund beat the category median in 100% of rolling 3-year windows.

No holdings or recent changes on file for this scheme yet.

ICICI Prudential Value Fund - Series 11

Should you add this fund?

Before you buy or SIP

Returns

Drawdown

Dimensions

Decision

Worth investigating

ICICI Prudential Business Cycle Fund - Series 1

Reliance Close Ended Equity Fund II- Series A

HDFC Equity Opp Fund - II - 1100D June 2017 (1)

HDFC Equity Opp Fund - II - 1126D May 2017 (1)

ICICI Prudential Value Fund - Series 18

ICICI Prudential Value Fund - Series 11

ICICI Prudential Value Fund - Series 11

Should you add this fund?

Before you buy or SIP

Returns

Drawdown

Dimensions

Decision

Should you add this fund?

Before you buy or SIP

Returns

Drawdown

Dimensions

Decision

Worth investigating

ICICI Prudential Business Cycle Fund - Series 1

Reliance Close Ended Equity Fund II- Series A

HDFC Equity Opp Fund - II - 1100D June 2017 (1)

HDFC Equity Opp Fund - II - 1126D May 2017 (1)

ICICI Prudential Value Fund - Series 18

ICICI Prudential Value Fund - Series 11

Should you add this fund?

Before you buy or SIP

Returns

Drawdown

Dimensions

Decision