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ICICI Prudential Value Fund - Series 19 (Growth)

Mutual Fund Basic Detailscollapse

Scheme Category
Equity - Small Cap
AUM (Rs Cr)NAV (Rs)NAV Change
1785.45 9.54 1.38 (From previous close)
BenchmarkExit LoadFund Manager
S&P BSE 500 Nil Sankaran Naren
NAV as on 22/02/2019

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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 19 -1.65 -3.64 -2.45 -1.85 - - -4.41
Category Average -1.20 -9.49 -5.71 8.45 33.19 - -
Return as on 22/02/2019

Statistical Analysiscollapse

Sharpe Ratio (%)Standard DeviationBetaR-Squared
2.34 7.44 0.50 0.65

Calender Returncollapse

Scheme NameYearReturn (%)
ICICI Prudential Value Fund - Series 19 (Growth) 2019 -5.35
ICICI Prudential Value Fund - Series 19 (Growth) 2018 1.00

Top 10 Holdingscollapse

InstrumentNameMarket Value (Cr)Net Asset (%)
Equity NTPC Ltd. 160.37 8.98
Equity Oil & Natural Gas Corporation Ltd. 151.22 8.47
Equity Vedanta Ltd. 148.63 8.32
Equity Hindalco Industries Ltd. 136.96 7.67
Equity Indian Oil Corporation Ltd. 115.54 6.47
Equity Power Grid Corporation Of India Ltd. 109.72 6.15
Equity Bharti Airtel Ltd. 101.51 5.69
treps/reverse repo TREPs 88.96 4.98
Equity Cipla Ltd. 77.60 4.35
Equity Hindustan Petroleum Corporation Ltd. 69.82 3.91

Peer Performancecollapse

Scheme NameDSIJ RankingNAV (₹)AMU (₹Cr)1-Yr Retrun (%)Expense Ratio (%)
Invesco India Smallcap Fund (Growth) 2 9.50 182.00 0.00 2.8800
Aditya Birla Sun Life Small Cap Fund (Growth) 3 31.15 2120.00 -24.61 2.3700
Sundaram Small Cap Fund (Growth) 11 73.14 1037.00 -29.02 2.3400
ICICI Prudential Value Fund - Series 19 (Growth) 18 9.54 1785.00 -1.85 1.9300
Sundaram Select Micro Cap Series IV (Growth) 20 28.39 43.00 -12.29 2.8600
ICICI Prudential Value Fund - Series 15 (Growth) 27 9.96 566.00 -5.14 2.3300
ICICI Prudential Value Fund - Series 13 (Dividend) 31 9.81 675.00 -10.16 2.2400
ICICI Prudential Value Fund - Series 14 (Growth) 32 9.90 510.00 -7.30 2.2900
Indiabulls Value Discovery Fund (Growth) 34 11.10 42.00 -18.31 2.7900
HSBC Small Cap Equity Fund (Growth) 38 44.26 755.00 -26.32 2.4600
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