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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
2029.68 11.81 1.99 (From previous close)
BenchmarkExit LoadFund Manager
S&P BSE 500 Total Return Nil Sankaran Naren
NAV as on 19/01/2021

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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 19 5.45 38.29 31.81 13.56 20.26 17.98 18.34
Category Average 22.96 32.75 17.15 27.53 14.03 - -
Return as on 19/01/2021

Statistical Analysiscollapse

Sharpe Ratio (%)Standard DeviationBetaR-Squared
2.34 23.76 0.94 0.82

Calender Returncollapse

Scheme NameYearReturn (%)
ICICI Prudential Value Fund - Series 19 (Growth) 2021 6.39
ICICI Prudential Value Fund - Series 19 (Growth) 2020 8.97
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. 201.38 9.92
Equity Hindalco Industries Ltd. 191.40 9.43
Equity Oil & Natural Gas Corporation Ltd. 171.51 8.45
Equity NTPC Ltd. 158.34 7.80
Equity Coal India Ltd. 106.32 5.24
Equity State Bank Of India 95.49 4.70
Equity Tata Steel Ltd. 90.11 4.44
treps/reverse repo TREPS 84.97 4.19
Equity ICICI Bank Ltd. 80.26 3.95
Equity Sun Pharmaceutical Industries Ltd. 74.67 3.68

Peer Performancecollapse

Scheme NameDSIJ RankingNAV (₹)AMU (₹Cr)1-Yr Retrun (%)Expense Ratio (%)
ICICI Prudential Value Fund - Series 16 (Growth) 15 12.05 665.00 5.24 1.41
ICICI Prudential Value Fund - Series 19 (Growth) 18 11.58 2030.00 11.35 1.35
ICICI Prudential Value Fund - Series 17 (Growth) 53 12.18 218.00 10.33 1.40
ICICI Prudential Value Fund - Series 18 (Growth) 60 13.82 158.00 11.09 1.40
ICICI Prudential Value Fund - Series 20 (Growth) 69 11.61 588.00 12.50 1.37
ICICI Prudential Value Fund - Series 15 (Growth) 71 12.90 695.00 13.46 1.39
Sahara Star Value Fund (Growth) 77 18.38 0.00 -23.10 2.7
HSBC Small Cap Equity Fund (Growth) 79 57.04 329.00 21.30 2.50
Sahara Midcap Fund (Growth) 98 62.30 8.00 -21.82 2.7
ITI Small Cap Fund (Growth) 112 11.73 276.00 0.00 2.51
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