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ICICI Prudential Value Fund - Series 16 (Growth)

Mutual Fund Basic Detailscollapse

Scheme Category
Equity - Small Cap
AUM (Rs Cr)NAV (Rs)NAV Change
658.53 12.52 - (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 16 5.48 15.82 20.15 14.34 22.99 16.36 26.34
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
-0.02 14.18 0.68 0.54

Calender Returncollapse

Scheme NameYearReturn (%)
ICICI Prudential Value Fund - Series 16 (Growth) 2021 7.00
ICICI Prudential Value Fund - Series 16 (Growth) 2020 3.91
ICICI Prudential Value Fund - Series 16 (Growth) 2019 5.96
ICICI Prudential Value Fund - Series 16 (Growth) 2018 -1.95
ICICI Prudential Value Fund - Series 16 (Growth) 2017 10.09

Top 10 Holdingscollapse

InstrumentNameMarket Value (Cr)Net Asset (%)
Current Assets Net Current Assets 131.49 19.97
treps/reverse repo TREPS 56.44 8.57
Equity Infosys Ltd. 55.76 8.47
Cash Cash Margin - Derivatives 52.20 7.93
Equity Bharti Airtel Ltd. 44.29 6.73
Equity NTPC Ltd. 41.49 6.30
Equity ICICI Bank Ltd. 40.78 6.19
Equity ITC Ltd. 38.86 5.90
Equity HDFC Bank Ltd. 36.88 5.60
Equity SBI Life Insurance Company Ltd. 32.07 4.87

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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