Markets
BSE See NSE See 35,999.77
-693.92 (-1.89%)

ICICI Prudential Value Fund - Series 16 (Growth)

Mutual Fund Basic Detailscollapse

Scheme Category
Equity - Small Cap
AUM (Rs Cr)NAV (Rs)NAV Change
576.37 10.18 0.09 (From previous close)
BenchmarkExit LoadFund Manager
S&P BSE 500 Total Return Nil Sankaran Naren
NAV as on 13/07/2020

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 16 1.39 1.29 -10.54 -7.2 2 - 2.72
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
1.16 12.68 0.68 0.54

Calender Returncollapse

Scheme NameYearReturn (%)
ICICI Prudential Value Fund - Series 16 (Growth) 2020 -9.34
ICICI Prudential Value Fund - Series 16 (Growth) 2019 5.96
ICICI Prudential Value Fund - Series 16 (Growth) 2018 -1.95
ICICI Prudential Value Fund - Series 16 (Growth) 2017 10.09

Top 10 Holdingscollapse

InstrumentNameMarket Value (Cr)Net Asset (%)
Derivatives Nifty 50 Index Put option 76.37 13.25
treps/reverse repo TREPS 51.39 8.92
Equity Bharti Airtel Ltd. 49.73 8.63
Equity NTPC Ltd. 46.86 8.13
Equity Infosys Ltd. 38.23 6.63
Equity ICICI Bank Ltd. 35.17 6.10
Equity ITC Ltd. 31.81 5.52
Equity HDFC Bank Ltd. 25.24 4.38
Equity Axis Bank Ltd. 22.41 3.89
Equity Power Grid Corporation Of India Ltd. 17.15 2.98

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
1234

Mutual Fund
Unlocked

1234Last