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ICICI Pru Value Fund - Series 16 - Regular (G)
Summary Info
ICICI Prudential Mutual Fund
ICICI Pru Value Fund - Series 16 - Regular (G)
ICICI Prudential Mutual Fund
Close
Equity - Diversified
24-Jul-17
Sankaran Naren
563.28
NAV Details
03-Dec-20
11.06
0.00
0.00
Nil
Nil
Latest Payouts
Dividends Bonus
NA NA
NA NA
Investment Details
Section NA
5000
0
Performance(%)
1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
Scheme Return 2.99 10.62 6.26 9.52 -0.09 2.37 NA 3.03
Category Avg 3.14 12.63 13.00 32.54 12.49 4.24 9.96 11.12
Category Best 7.23 21.31 30.46 84.52 66.44 15.13 18.84 71.13
Category Worst -6.00 0.92 -1.67 9.51 -13.64 -15.00 -2.61 -11.91
Statistical Ratio
What is Beta ? Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] TR [%]
0.2335 0.7447 -0.0873 -0.0646 -0.2794
Holdings
Holdings 31-Oct-20
Company Name % Hold
Infosys 10.42
NTPC 7.45
ICICI Bank 7.38
Bharti Airtel 6.93
HDFC Bank 5.57
SBI Life Insuran 5.06
Reliance Industr 5.05
ITC 4.73
Grasim Inds 4.14
Power Grid Corpn 3.30
ICICI Lombard 2.78
UltraTech Cem. 2.38
Coal India 2.20
H D F C 2.14
HCL Technologies 1.79
Axis Bank 1.65
Sun Pharma.Inds. 1.55
GE Shipping Co 1.44
Larsen & Toubro 1.39
GAIL (India) 1.37
PNC Infratech 1.32
Wipro 1.24
Camlin Fine 1.10
Cipla 1.03
St Bk of India 1.02
B P C L 0.96
Bajaj Finserv 0.90
Vedanta 0.89
Hind. Unilever 0.88
Motherson Sumi 0.71
Bajaj Consumer 0.69
Titan Company 0.67
P I Industries 0.66
Ashoka Buildcon 0.65
O N G C 0.64
Federal Bank 0.64
United Breweries 0.39
Phoenix Mills 0.36
Equitas Holdings 0.28
Chambal Fert. 0.12
Neogen Chemicals 0.11
Cyient 0.02
PVR 0.01
TREPS 2.67
Net CA & Others 1.02
Nifty 50 2.27