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ICICI Prudential Value Fund - Series 17 (Growth)

Mutual Fund Basic Detailscollapse

Scheme Category
Equity - Small Cap
AUM (Rs Cr)NAV (Rs)NAV Change
218.98 12.83 -2.58 (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 17 5.6 19.13 29.07 21.61 29.2 21.96 28.17
Category Average 16.88 29.42 27.95 40.69 24.98 - -
Return as on 26/02/2021

Statistical Analysiscollapse

Sharpe Ratio (%)Standard DeviationBetaR-Squared
0.10 21.57 0.67 0.93

Calender Returncollapse

Scheme NameYearReturn (%)
ICICI Prudential Value Fund - Series 17 (Growth) 2021 8.72
ICICI Prudential Value Fund - Series 17 (Growth) 2020 8.47
ICICI Prudential Value Fund - Series 17 (Growth) 2019 7.35
ICICI Prudential Value Fund - Series 17 (Growth) 2018 -7.47
ICICI Prudential Value Fund - Series 17 (Growth) 2017 8.49

Top 10 Holdingscollapse

InstrumentNameMarket Value (Cr)Net Asset (%)
treps/reverse repo TREPS 29.86 13.64
Equity Infosys Ltd. 17.72 8.09
Equity Bharti Airtel Ltd. 14.95 6.83
Equity ICICI Bank Ltd. 14.40 6.58
Equity HDFC Bank Ltd. 10.72 4.90
Equity ITC Ltd. 10.22 4.67
Equity Reliance Industries Ltd. 8.89 4.06
Equity HCL Technologies Ltd. 8.74 3.99
Equity NTPC Ltd. 8.52 3.89
Equity SBI Life Insurance Company Ltd. 8.39 3.83

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
Quant Large and Mid Cap Fund (Growth) 26 48.97 10.00 29.26 2.31
Sahara Midcap Fund (Growth) 30 62.30 8.00 -21.82 2.7
ICICI Prudential Value Fund - Series 19 (Growth) 43 13.01 2021.00 39.59 1.37
Sahara Star Value Fund (Growth) 45 18.38 0.00 -23.10 2.7
ICICI Prudential Value Fund - Series 18 (Growth) 79 14.26 157.00 18.73 1.42
ICICI Prudential Value Fund - Series 20 (Growth) 110 12.03 578.00 23.64 1.39
ICICI Prudential Value Fund - Series 17 (Growth) 117 12.83 219.00 21.61 1.41
ICICI Prudential Value Fund - Series 16 (Growth) 182 12.52 659.00 14.34 1.42
ITI Small Cap Fund (Growth) 270 12.38 286.00 27.02 2.51
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