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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
1931.06 10.48 -0.56 (From previous close)
BenchmarkExit LoadFund Manager
S&P BSE 500 Nil Sankaran Naren
NAV as on 18/04/2019

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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 1.45 6.72 6.72 7.38 - - 5.01
Category Average 5.67 10.59 -4.14 17.45 42.28 - -
Return as on 18/04/2019

Statistical Analysiscollapse

Sharpe Ratio (%)Standard DeviationBetaR-Squared
2.34 10.78 0.55 0.63

Calender Returncollapse

Scheme NameYearReturn (%)
ICICI Prudential Value Fund - Series 19 (Growth) 2019 3.96
ICICI Prudential Value Fund - Series 19 (Growth) 2018 1.00

Top 10 Holdingscollapse

InstrumentNameMarket Value (Cr)Net Asset (%)
Equity NTPC Ltd. 195.25 10.11
Equity Oil & Natural Gas Corporation Ltd. 168.18 8.71
Equity Vedanta Ltd. 138.91 7.19
Equity Indian Oil Corporation Ltd. 137.12 7.10
Equity Hindalco Industries Ltd. 134.99 6.99
Equity Power Grid Corporation Of India Ltd. 111.33 5.77
Equity Bharti Airtel Ltd. 110.36 5.71
Equity State Bank Of India 93.16 4.82
Equity Hindustan Petroleum Corporation Ltd. 84.87 4.40
treps/reverse repo TREPS 76.49 3.96

Peer Performancecollapse

Scheme NameDSIJ RankingNAV (₹)AMU (₹Cr)1-Yr Retrun (%)Expense Ratio (%)
Indiabulls Value Discovery Fund (Growth) 1 11.86 40.00 -12.08 2.7900
Invesco India Smallcap Fund (Growth) 7 10.61 252.00 0.00 2.8100
Aditya Birla Sun Life Small Cap Fund (Growth) 21 35.08 2447.00 -16.08 2.3500
Quant Large and Mid Cap Fund (Growth) 30 36.89 5.00 -2.66 2.5000
HDFC Small Cap Fund - Regular Plan (Growth) 37 44.11 7544.00 -5.41 2.0600
Reliance Small Cap Fund (Growth) 49 40.33 8063.00 -11.60 2.2900
Sundaram Select Micro Cap Series XII (Growth) 87 10.09 74.00 -18.79 2.7700
Sundaram Select Micro Cap Series XI (Growth) 92 10.45 101.00 -19.13 2.7900
Sundaram Small Cap Fund (Growth) 102 83.53 1190.00 -20.78 2.2600
Sundaram Select Micro Cap Series XIV (Growth) 134 9.20 124.00 -20.40 2.7500
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