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ICICI Prudential Value Fund - Series 18 (Growth)

Mutual Fund Basic Detailscollapse

Scheme Category
Equity - Small Cap
AUM (Rs Cr)NAV (Rs)NAV Change
157.94 13.69 -0.58 (From previous close)
BenchmarkExit LoadFund Manager
S&P BSE 500 Total Return Nil Sankaran Naren
NAV as on 25/01/2021

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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 18 4.34 21.37 23.44 9.52 27.94 29.27 35.68
Category Average 17.21 23.44 9.25 26.77 7.95 - -
Return as on 25/01/2021

Statistical Analysiscollapse

Sharpe Ratio (%)Standard DeviationBetaR-Squared
0.27 19.88 0.60 0.90

Calender Returncollapse

Scheme NameYearReturn (%)
ICICI Prudential Value Fund - Series 18 (Growth) 2021 2.31
ICICI Prudential Value Fund - Series 18 (Growth) 2020 9.26
ICICI Prudential Value Fund - Series 18 (Growth) 2019 13.10
ICICI Prudential Value Fund - Series 18 (Growth) 2018 3.57
ICICI Prudential Value Fund - Series 18 (Growth) 2017 2.97

Top 10 Holdingscollapse

InstrumentNameMarket Value (Cr)Net Asset (%)
Equity Infosys Ltd. 15.76 9.98
Equity Bharti Airtel Ltd. 12.62 7.99
Equity ICICI Bank Ltd. 9.90 6.27
Equity HDFC Bank Ltd. 8.17 5.17
Equity ITC Ltd. 8.05 5.09
Equity SBI Life Insurance Company Ltd. 7.77 4.92
Equity Grasim Industries Ltd. 7.26 4.59
Equity Reliance Industries Ltd. 7.18 4.55
treps/reverse repo TREPS 6.55 4.15
Equity NTPC Ltd. 6.38 4.04

Peer Performancecollapse

Scheme NameDSIJ RankingNAV (₹)AMU (₹Cr)1-Yr Retrun (%)Expense Ratio (%)
ICICI Prudential Value Fund - Series 16 (Growth) 15 11.87 665.00 3.49 1.41
ICICI Prudential Value Fund - Series 19 (Growth) 17 11.32 2030.00 10.55 1.35
ICICI Prudential Value Fund - Series 17 (Growth) 63 12.15 218.00 9.86 1.40
ICICI Prudential Value Fund - Series 15 (Growth) 69 12.73 695.00 12.65 1.39
HSBC Small Cap Equity Fund (Growth) 70 56.87 329.00 19.94 2.50
ICICI Prudential Value Fund - Series 20 (Growth) 71 11.45 588.00 11.71 1.37
ICICI Prudential Value Fund - Series 18 (Growth) 73 13.69 158.00 9.52 1.40
Sahara Star Value Fund (Growth) 79 18.38 0.00 -23.10 2.7
Sahara Midcap Fund (Growth) 88 62.30 8.00 -21.82 2.7
Quant Large and Mid Cap Fund (Growth) 139 48.81 7.00 23.63 2.48
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