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ICICI Prudential Value Fund - Series 16 (Growth)

Mutual Fund Basic Detailscollapse

Scheme Category
Equity - Small Cap
AUM (Rs Cr)NAV (Rs)NAV Change
664.75 11.93 -1.4 (From previous close)
BenchmarkExit LoadFund Manager
S&P BSE 500 Total Return Nil Sankaran Naren
NAV as on 22/01/2021

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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 16 6.14 18.94 15.71 5.76 15.83 9.65 20.38
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
-0.09 13.47 0.68 0.54

Calender Returncollapse

Scheme NameYearReturn (%)
ICICI Prudential Value Fund - Series 16 (Growth) 2021 1.96
ICICI Prudential Value Fund - Series 16 (Growth) 2020 3.91
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 (%)
Equity Infosys Ltd. 68.53 10.31
Equity ICICI Bank Ltd. 48.66 7.32
Equity NTPC Ltd. 46.34 6.97
Equity Bharti Airtel Ltd. 45.87 6.90
Equity HDFC Bank Ltd. 38.10 5.73
treps/reverse repo TREPS 33.83 5.09
Equity ITC Ltd. 33.69 5.07
Equity SBI Life Insurance Company Ltd. 33.54 5.05
Equity Reliance Industries Ltd. 30.05 4.52
Equity Grasim Industries Ltd. 27.80 4.18

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
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