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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
239.02 12.90 - (From previous close)
BenchmarkExit LoadFund Manager
S&P BSE 500 Total Return Nil Sankaran Naren
NAV as on 09/04/2021

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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 17 -2.05 5.74 31.23 58.67 21.47 25 28.87
Category Average 9.06 31.55 57.45 31.59 24.35 - -
Return as on 09/04/2021

Statistical Analysiscollapse

Sharpe Ratio (%)Standard DeviationBetaR-Squared
0.27 21.42 0.67 0.93

Calender Returncollapse

Scheme NameYearReturn (%)
ICICI Prudential Value Fund - Series 17 (Growth) 2021 9.32
ICICI Prudential Value Fund - Series 17 (Growth) 2020 8.47
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

Peer Performancecollapse

Scheme NameDSIJ RankingNAV (₹)AMU (₹Cr)1-Yr Retrun (%)Expense Ratio (%)
Franklin India Smaller Companies Fund (Growth) 1 66.40 6360.00 86.07 1.91
Sahara Midcap Fund (Growth) 25 62.30 8.00 -21.82 2.7
ITI Small Cap Fund (Growth) 54 12.46 311.00 85.63 2.51
Quant Large and Mid Cap Fund (Growth) 60 51.36 11.00 83.93 2.31
Sahara Star Value Fund (Growth) 78 18.38 0.00 -23.10 2.7
ICICI Prudential Value Fund - Series 17 (Growth) 103 12.97 238.00 68.66 1.41
ICICI Prudential Value Fund - Series 19 (Growth) 114 12.97 2391.00 90.18 1.37
HDFC Small Cap Fund - Regular Plan (Growth) 115 52.03 10033.00 92.82 1.80
ICICI Prudential Value Fund - Series 18 (Growth) 125 14.51 169.00 61.94 1.42
ICICI Prudential Value Fund - Series 20 (Growth) 134 12.15 623.00 67.59 1.39
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