Markets
BSE See NSE See 48,878.54
-746.22 (-1.5%)

ICICI Prudential Value Fund - Series 15 (Growth)

Mutual Fund Basic Detailscollapse

Scheme Category
Equity - Small Cap
AUM (Rs Cr)NAV (Rs)NAV Change
695.43 12.75 -1.39 (From previous close)
BenchmarkExit LoadFund Manager
S&P BSE 500 Total Return Nil Sankaran Naren
NAV as on 22/01/2021

Custom Returncollapse

Select date for periodic returns.

From Date

To Date

 

Performance Analysiscollapse

Fund Performance1-M (%)3-M (%)6-M (%)1 Yr (%)3 Yr (%)5 Yr (%)Since Inception
ICICI Prudential Value Fund - Series 15 6.87 26.61 29.31 14.56 25.74 15.49 27.37
Category Average 20.86 29.73 17.33 26.84 12.70 - -
Return as on 22/01/2021

Statistical Analysiscollapse

Sharpe Ratio (%)Standard DeviationBetaR-Squared
0.07 23.45 0.89 0.89

Calender Returncollapse

Scheme NameYearReturn (%)
ICICI Prudential Value Fund - Series 15 (Growth) 2021 2.40
ICICI Prudential Value Fund - Series 15 (Growth) 2020 11.33
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. 63.45 9.12
Equity Bharti Airtel Ltd. 61.16 8.80
Equity ICICI Bank Ltd. 46.01 6.62
Equity ITC Ltd. 41.80 6.01
treps/reverse repo TREPS 33.60 4.83
Equity GAIL (India) Ltd. 31.21 4.49
Equity Tata Power Company Ltd. 27.61 3.97
Equity State Bank Of India 25.30 3.64
Equity Hindalco Industries Ltd. 24.78 3.56
Equity Indian Oil Corporation Ltd. 24.50 3.52

Peer Performancecollapse

Scheme NameDSIJ RankingNAV (₹)AMU (₹Cr)1-Yr Retrun (%)Expense Ratio (%)
ICICI Prudential Value Fund - Series 16 (Growth) 15 11.93 665.00 5.76 1.41
ICICI Prudential Value Fund - Series 19 (Growth) 16 11.41 2030.00 12.75 1.35
ICICI Prudential Value Fund - Series 17 (Growth) 54 12.20 218.00 11.82 1.40
ICICI Prudential Value Fund - Series 20 (Growth) 63 11.50 588.00 13.41 1.37
ICICI Prudential Value Fund - Series 15 (Growth) 65 12.75 695.00 14.56 1.39
Sahara Star Value Fund (Growth) 70 18.38 0.00 -23.10 2.7
ICICI Prudential Value Fund - Series 18 (Growth) 73 13.77 158.00 11.59 1.40
Sahara Midcap Fund (Growth) 76 62.30 8.00 -21.82 2.7
HSBC Small Cap Equity Fund (Growth) 81 57.17 329.00 22.22 2.50
ITI Small Cap Fund (Growth) 106 11.78 276.00 0.00 2.51
123456

Mutual Fund
Unlocked

1234Last