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ICICI Prudential Value Fund - Series 20 (Growth)

Mutual Fund Basic Detailscollapse

Scheme Category
Equity - Small Cap
AUM (Rs Cr)NAV (Rs)NAV Change
577.50 12.03 -2.04 (From previous close)
BenchmarkExit LoadFund Manager
S&P BSE 500 Total Return Nil Sankaran Naren
NAV as on 26/02/2021

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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 20 5.07 17.02 28.25 23.64 31.62 19.94 20.06
Category Average 16.32 26.52 25.04 35.41 21.25 - -
Return as on 26/02/2021

Statistical Analysiscollapse

Sharpe Ratio (%)Standard DeviationBetaR-Squared
1.68 20.95 0.81 0.90

Calender Returncollapse

Scheme NameYearReturn (%)
ICICI Prudential Value Fund - Series 20 (Growth) 2021 5.61
ICICI Prudential Value Fund - Series 20 (Growth) 2020 11.48
ICICI Prudential Value Fund - Series 20 (Growth) 2019 7.27
ICICI Prudential Value Fund - Series 20 (Growth) 2018 -5.08

Top 10 Holdingscollapse

InstrumentNameMarket Value (Cr)Net Asset (%)
Equity Infosys Ltd. 55.06 9.53
Equity NTPC Ltd. 36.77 6.37
Equity ICICI Bank Ltd. 35.39 6.13
treps/reverse repo TREPS 34.55 5.98
Equity Bharti Airtel Ltd. 30.25 5.24
Equity HCL Technologies Ltd. 28.76 4.98
Equity Tata Steel Ltd. 27.96 4.84
Equity ITC Ltd. 27.14 4.70
Equity Hindustan Petroleum Corporation Ltd. 18.26 3.16
Equity HDFC Life Insurance Company Ltd. 17.17 2.97

Peer Performancecollapse

Scheme NameDSIJ RankingNAV (₹)AMU (₹Cr)1-Yr Retrun (%)Expense Ratio (%)
Franklin India Smaller Companies Fund (Growth) 1 66.49 5952.00 32.86 1.89
Sahara Star Value Fund (Growth) 21 18.38 0.00 -23.10 2.7
Sahara Midcap Fund (Growth) 25 62.30 8.00 -21.82 2.7
Quant Large and Mid Cap Fund (Growth) 26 48.97 10.00 29.26 2.31
ICICI Prudential Value Fund - Series 19 (Growth) 43 13.01 2021.00 39.59 1.37
ICICI Prudential Value Fund - Series 18 (Growth) 78 14.26 157.00 18.73 1.42
ICICI Prudential Value Fund - Series 20 (Growth) 92 12.03 578.00 23.64 1.39
ICICI Prudential Value Fund - Series 17 (Growth) 149 12.83 219.00 21.61 1.41
ICICI Prudential Value Fund - Series 16 (Growth) 159 12.52 659.00 14.34 1.42
ITI Small Cap Fund (Growth) 247 12.38 286.00 27.02 2.51
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