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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
1589.88 8.78 0.68 (From previous close)
BenchmarkExit LoadFund Manager
S&P BSE 500 Total Return Nil Sankaran Naren
NAV as on 23/10/2020

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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 1.62 -4.15 11.28 -11.04 -10.32 - -12.02
Category Average 6.75 24.45 0.93 12.35 1.75 - -
Return as on 23/10/2020

Statistical Analysiscollapse

Sharpe Ratio (%)Standard DeviationBetaR-Squared
2.34 21.57 0.94 0.82

Calender Returncollapse

Scheme NameYearReturn (%)
ICICI Prudential Value Fund - Series 19 (Growth) 2020 -13.41
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 NTPC Ltd. 153.94 9.68
Equity Bharti Airtel Ltd. 147.37 9.27
Equity Hindalco Industries Ltd. 139.44 8.77
Equity Oil & Natural Gas Corporation Ltd. 127.65 8.03
treps/reverse repo TREPS 107.87 6.78
Equity Vedanta Ltd. 91.93 5.78
Equity Coal India Ltd. 91.05 5.73
Current Assets Net Current Assets 70.84 4.46
Equity Tata Steel Ltd. 60.04 3.78
Equity Indian Oil Corporation Ltd. 59.38 3.74

Peer Performancecollapse

Scheme NameDSIJ RankingNAV (₹)AMU (₹Cr)1-Yr Retrun (%)Expense Ratio (%)
Indiabulls Value Fund (Growth) 2 11.48 16.00 1.65 2.30
ICICI Prudential Value Fund - Series 19 (Growth) 23 8.78 1590.00 -11.04 1.35
ICICI Prudential Value Fund - Series 15 (Growth) 28 10.11 549.00 -3.35 1.39
ICICI Prudential Value Fund - Series 16 (Growth) 34 10.05 560.00 -8.80 1.41
ICICI Prudential Value Fund - Series 18 (Growth) 69 11.28 129.00 -3.34 1.40
ICICI Prudential Value Fund - Series 17 (Growth) 71 9.93 176.00 -5.79 1.40
Nippon India Focused Equity Fund (Growth) 79 45.84 3756.00 2.00 2.17
ICICI Prudential Value Fund - Series 20 (Growth) 81 9.19 457.00 -5.26 1.37
Sundaram Select Small Cap Series V (Growth) 138 9.94 82.00 -3.00 1.31
Sundaram Select Small Cap Series VI (Growth) 140 9.74 36.00 -2.93 1.35
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