Markets
BSE See NSE See 35,999.77
-693.92 (-1.89%)

ICICI Prudential Value Fund - Series 19 (Growth)

Mutual Fund Basic Detailscollapse

Scheme Category
Equity - Small Cap
AUM (Rs Cr)NAV (Rs)NAV Change
1557.12 9.03 0.44 (From previous close)
BenchmarkExit LoadFund Manager
S&P BSE 500 Total Return Nil Sankaran Naren
NAV as on 13/07/2020

Custom Returncollapse

Select date for periodic returns.

From Date

To Date

 

Performance Analysiscollapse

Fund Performance1-M (%)3-M (%)6-M (%)1 Yr (%)3 Yr (%)5 Yr (%)Since Inception
ICICI Prudential Value Fund - Series 19 2.85 15.47 -12.07 -11.9 -3.32 - -9.52
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
2.34 21.75 0.94 0.82

Calender Returncollapse

Scheme NameYearReturn (%)
ICICI Prudential Value Fund - Series 19 (Growth) 2020 -10.94
ICICI Prudential Value Fund - Series 19 (Growth) 2019 0.49
ICICI Prudential Value Fund - Series 19 (Growth) 2018 1.00

Top 10 Holdingscollapse

InstrumentNameMarket Value (Cr)Net Asset (%)
Equity Bharti Airtel Ltd. 165.78 10.65
Equity NTPC Ltd. 153.62 9.87
Equity Oil & Natural Gas Corporation Ltd. 153.36 9.85
Equity Hindalco Industries Ltd. 127.44 8.18
Commercial Paper Bombay Burmah Trading Corporation Ltd. 99.59 6.40
Equity Vedanta Ltd. 78.26 5.03
Equity Coal India Ltd. 71.35 4.58
Equity Indian Oil Corporation Ltd. 67.49 4.33
Equity ICICI Bank Ltd. 66.39 4.26
Equity Cipla Ltd. 64.82 4.16

Peer Performancecollapse

Mutual Fund
Unlocked

1234Last