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ICICI Prudential Value Fund - Series 17 (Growth)

Mutual Fund Basic Detailscollapse

Scheme Category
Equity - Small Cap
AUM (Rs Cr)NAV (Rs)NAV Change
156.74 9.36 0.53 (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 17 6 15.7 -14.52 -11.95 -3.7 - -6.49
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
1.49 20.21 0.67 0.93

Calender Returncollapse

Scheme NameYearReturn (%)
ICICI Prudential Value Fund - Series 17 (Growth) 2020 -13.73
ICICI Prudential Value Fund - Series 17 (Growth) 2019 7.35
ICICI Prudential Value Fund - Series 17 (Growth) 2018 -7.47
ICICI Prudential Value Fund - Series 17 (Growth) 2017 8.49

Top 10 Holdingscollapse

InstrumentNameMarket Value (Cr)Net Asset (%)
Equity Kotak Mahindra Bank Ltd. 12.78 8.15
Equity Bharti Airtel Ltd. 12.71 8.11
Equity NTPC Ltd. 11.73 7.48
Equity Infosys Ltd. 9.87 6.30
treps/reverse repo TREPS 9.01 5.75
Equity ICICI Bank Ltd. 8.90 5.68
Equity ITC Ltd. 7.95 5.07
Equity HDFC Bank Ltd. 7.34 4.68
Equity HCL Technologies Ltd. 7.05 4.49
Equity Hindustan Unilever Ltd. 6.93 4.42

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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