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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
237.79 12.90 - (From previous close)
BenchmarkExit LoadFund Manager
S&P BSE 500 Total Return Nil Sankaran Naren
NAV as on 09/04/2021

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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 -2.05 5.74 31.23 58.67 21.47 25 28.87
Category Average 6.81 30.72 64.28 30.39 25.09 - -
Return as on 09/04/2021

Statistical Analysiscollapse

Sharpe Ratio (%)Standard DeviationBetaR-Squared
0.27 21.42 0.67 0.93

Calender Returncollapse

Scheme NameYearReturn (%)
ICICI Prudential Value Fund - Series 17 (Growth) 2021 9.32
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 22.08 9.29
Equity Infosys Ltd. 17.92 7.54
Equity ICICI Bank Ltd. 16.03 6.74
Equity State Bank Of India 15.35 6.46
Equity Bharti Airtel Ltd. 15.02 6.32
Equity HDFC Bank Ltd. 11.83 4.98
Equity NTPC Ltd. 10.28 4.32
Equity ITC Ltd. 10.25 4.31
Equity Reliance Industries Ltd. 10.07 4.23
Equity HCL Technologies Ltd. 8.69 3.66

Peer Performancecollapse

Scheme NameDSIJ RankingNAV (₹)AMU (₹Cr)1-Yr Retrun (%)Expense Ratio (%)
Franklin India Smaller Companies Fund (Growth) 1 66.40 6360.00 86.07 1.91
Sahara Midcap Fund (Growth) 25 62.30 8.00 -21.82 2.7
ITI Small Cap Fund (Growth) 54 12.46 311.00 85.63 2.51
Quant Large and Mid Cap Fund (Growth) 60 51.36 11.00 83.93 2.31
Sahara Star Value Fund (Growth) 78 18.38 0.00 -23.10 2.7
ICICI Prudential Value Fund - Series 17 (Growth) 103 12.97 238.00 68.66 1.41
ICICI Prudential Value Fund - Series 19 (Growth) 114 12.97 2391.00 90.18 1.37
HDFC Small Cap Fund - Regular Plan (Growth) 115 52.03 10033.00 92.82 1.80
ICICI Prudential Value Fund - Series 18 (Growth) 125 14.51 169.00 61.94 1.42
ICICI Prudential Value Fund - Series 20 (Growth) 134 12.15 623.00 67.59 1.39
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