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ICICI Prudential Value Fund - Series 15 (Growth)

Mutual Fund Basic Detailscollapse

Scheme Category
Equity - Small Cap
AUM (Rs Cr)NAV (Rs)NAV Change
490.94 9.68 0.2 (From previous close)
BenchmarkExit LoadFund Manager
S&P BSE 500 Total Return Nil Sankaran Naren
NAV as on 13/07/2020

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Performance Analysiscollapse

Fund Performance1-M (%)3-M (%)6-M (%)1 Yr (%)3 Yr (%)5 Yr (%)Since Inception
ICICI Prudential Value Fund - Series 15 5.79 18.05 -14.41 -11.19 0.2 - -3.30
Category Average 16.34 -10.96 -4.93 -4.66 -0.04 - -
Return as on 13/07/2020

Statistical Analysiscollapse

Sharpe Ratio (%)Standard DeviationBetaR-Squared
1.60 21.01 0.89 0.89

Calender Returncollapse

Scheme NameYearReturn (%)
ICICI Prudential Value Fund - Series 15 (Growth) 2020 -12.94
ICICI Prudential Value Fund - Series 15 (Growth) 2019 6.02
ICICI Prudential Value Fund - Series 15 (Growth) 2018 -4.66
ICICI Prudential Value Fund - Series 15 (Growth) 2017 9.09

Top 10 Holdingscollapse

InstrumentNameMarket Value (Cr)Net Asset (%)
Equity NTPC Ltd. 48.44 9.87
Equity Bharti Airtel Ltd. 43.10 8.78
Equity ICICI Bank Ltd. 29.21 5.95
Equity HDFC Bank Ltd. 24.08 4.90
Equity Cipla Ltd. 22.35 4.55
Equity Tata Power Company Ltd. 21.07 4.29
treps/reverse repo TREPS 19.25 3.92
Equity Hindalco Industries Ltd. 17.30 3.52
Equity Oil & Natural Gas Corporation Ltd. 16.64 3.39
Equity ITC Ltd. 15.20 3.10

Peer Performancecollapse

Scheme NameDSIJ RankingNAV (₹)AMU (₹Cr)1-Yr Retrun (%)Expense Ratio (%)
ICICI Prudential Value Fund - Series 19 (Growth) 17 9.03 1557.00 -11.90 1.35
ICICI Prudential Value Fund - Series 15 (Growth) 27 9.68 491.00 -11.19 1.39
Invesco India Smallcap Fund (Growth) 40 10.07 542.00 -1.18 2.54
HDFC Small Cap Fund - Regular Plan (Growth) 42 33.00 7511.00 -20.17 1.93
ICICI Prudential Value Fund - Series 16 (Growth) 45 10.18 576.00 -7.20 1.41
Aditya Birla Sun Life Small Cap Fund (Growth) 49 25.47 1619.00 -21.88 2.38
Franklin India Smaller Companies Fund (Growth) 72 40.41 5050.00 -21.72 2.01
ICICI Prudential Value Fund - Series 20 (Growth) 81 8.65 416.00 -11.37 1.37
ICICI Prudential Value Fund - Series 17 (Growth) 93 9.36 157.00 -11.95 1.37
HSBC Small Cap Equity Fund (Growth) 102 40.50 287.00 -12.87 2.49
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