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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
218.23 12.20 -0.81 (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 17 8.06 22.98 27.62 11.82 22.24 12.75 21.88
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
-0.02 21.19 0.67 0.93

Calender Returncollapse

Scheme NameYearReturn (%)
ICICI Prudential Value Fund - Series 17 (Growth) 2021 3.38
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

InstrumentNameMarket Value (Cr)Net Asset (%)
Equity Infosys Ltd. 22.29 10.21
Equity Bharti Airtel Ltd. 16.18 7.42
Equity ICICI Bank Ltd. 14.35 6.57
Equity HDFC Bank Ltd. 11.08 5.08
Equity HDFC Ltd. 9.60 4.40
Equity Reliance Industries Ltd. 9.58 4.39
Equity NTPC Ltd. 9.52 4.36
Equity SBI Life Insurance Company Ltd. 8.78 4.02
Equity ITC Ltd. 8.42 3.86
Equity Hindustan Unilever Ltd. 8.06 3.69

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