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ICICI Prudential Value Fund - Series 19

Q: What is the NAV of ICICI Prudential Value Fund - Series 19?

The last published NAV of ICICI Prudential Value Fund - Series 19 was ₹14.45 per unit, on 24 Jun 2021. The scheme has not published a NAV since then — it has likely been merged, wound up or discontinued, so this figure is historical, not a current price.

Q: What is the expense ratio of ICICI Prudential Value Fund - Series 19?

ICICI Prudential Value Fund - Series 19 charges an expense ratio of 0.85% per year. This annual fee is already deducted from the NAV, so the returns you see are net of it.

Q: What are the top holdings of ICICI Prudential Value Fund - Series 19?

ICICI Prudential Value Fund - Series 19's largest holdings are Bharti Airtel Ltd (9.7%), NTPC Ltd (9.6%), Sun Pharmaceutical Industries Ltd (9.3%), Oil & Natural Gas Corporation Ltd (9.0%) and Hindalco Industries Ltd (4.6%). Holdings are disclosed monthly and change over time.

Q: How risky is ICICI Prudential Value Fund - Series 19?

ICICI Prudential Value Fund - Series 19 is rated moderate on SEBI's risk-o-meter and its worst peak-to-trough fall in our sample was -38.6%. Higher volatility means the NAV swings more; the drawdown shows how far it has fallen from a peak historically.

Q: What is the benchmark of ICICI Prudential Value Fund - Series 19?

ICICI Prudential Value Fund - Series 19 is benchmarked against the BSE 500 Total Return Index. Its alpha and beta on this page are measured against that index.

Q: How is ICICI Prudential Value Fund - Series 19 taxed?

ICICI Prudential Value Fund - Series 19 is an equity-oriented fund, so its capital gains get concessional rates: short-term gains (units held under 1 year) are taxed at 20%, and long-term gains (held 1 year or more) at 12.5% above a ₹1.25 lakh per-year exemption. These rates apply on redemption and don't add to your income-tax slab.

ICICI Prudential Mutual Fund

This is the Regular plan of ICICI Prudential Value Fund - Series 19 — bought through a distributor, whose commission is paid out of its expense ratio. Income is retained in the fund, so it shows up as NAV rather than as a payout.

NAV

₹14.45

as of 24 Jun 2021

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This scheme hasn’t published a NAV since 24 Jun 2021 — it appears to have been discontinued or merged. Trailing return and risk metrics need recent pricing, so they can’t be computed; only the NAV history and lifetime drawdown are shown below.

Performance

+56.07%CAGR

52-week rangePrev NAV ₹14.42

Latest ₹14.45

Low ₹8.3097th percentile of its 52-week rangeHigh ₹14.65

Key Metrics

Annual fee charged by the fund, already deducted from NAV

Category —

Portfolio-weighted harmonic mean P/E across the fund's equity holdings

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Excess return per unit of total volatility (rf = 6.5%)

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Category —

Scheme Info

Definitions

Plan

Regular · Growth

Period before units can be redeemed — 3 years for ELSS, none for most open-ended funds

Exit Load

Statutory levy on every mutual-fund purchase since 1 Jul 2020 (SEBI / Govt of India) — the same for every scheme

0.005%

SIP Inv.

Smallest recurring SIP instalment the scheme accepts

Smallest one-time (lumpsum) investment the scheme accepts

Benchmark

Start of our NAV history for this plan. Direct plans begin 1 Jan 2013, so this is the plan's inception — not necessarily the scheme's original launch date.

03 Jul 2018

Period returns (<1Y, absolute — not annualized)

Definitions

Absolute return over the last 1 month (not annualized)

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Absolute return over the last 3 months (not annualized)

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Absolute return over the last 6 months (not annualized)

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Absolute return since 1 Jan of this year (not annualized)

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Annualized returns (≥1Y — CAGR)

Definitions

1-year point-to-point return, annualized (CAGR)

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3-year annualized return (CAGR)

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5-year annualized return (CAGR)

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10-year annualized return (CAGR)

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Annualized return (CAGR) since the fund's inception

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Advanced metrics — risk and benchmark ratios

Risk (trailing 3Y)

Definitions

Annualized standard deviation of daily returns

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Excess return per unit of total volatility (rf = 6.5%)

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Excess return per unit of downside deviation — upside swings aren't penalized (rf = 6.5%)

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Largest peak-to-trough decline over full history

-38.64%

Benchmark ratios (vs Nifty 500 · 36 monthly returns)

Definitions

Jensen's alpha (annualized): return above what CAPM predicts for the fund's beta vs Nifty 500

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Sensitivity to Nifty 500 moves; 1 = moves with the index

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How much of the fund's movement Nifty 500 explains

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Excess return per unit of beta (market risk)

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Active return over the benchmark per unit of tracking error

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Annualized std dev of fund-minus-benchmark returns

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Fund's share of benchmark gains in up months (100 = matches index)

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Fund's share of benchmark losses in down months (lower is better)

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Computed vs the Nifty 500 price index — the closest match to this fund's mandate. Needs ~3 years of history; a low R² means the fund tracks the index loosely.

Not sure what a figure means? The glossary explains every metric, and the methodology shows the formulas.

Backtest this fund

What a SIP or one-time investment would have grown to over this fund’s real NAV history.

Monthly investment (₹)

Period

Invested

₹1.20L

Current value

₹1.59L

Absolute

+32.47%

XIRR

+79.19%

Value vs. invested

12 monthly installments of ₹10,000 into ICICI Prudential Value Fund - Series 19, valued at the latest NAV. XIRR annualizes for each installment’s timing.

Calendar-year returns

What the fund actually returned in each year, not the smoothed average.

Year	Fund	Nifty 500	Diff
2021part	+30.77%	—	—
2020	+9.08%	+16.67%	-7.59%
2019	+0.50%	+7.66%	-7.16%
2018part	+7.35%	—	—

January–December, from this fund's NAV history. Absolute return, not annualised. “part” marks a year the fund didn't run end to end — its first year, the current year so far, or one it stopped reporting in; those years show no benchmark comparison.

History points

732

Expense ratio

0.85%

AUM

₹2,594Cr

Portfolio turnover

150%

Exit load

Nil

P/E ratio

13.6

P/B ratio

2.0

Avg market cap

₹4,07,335Cr

P/E & P/B are portfolio-weighted harmonic means across 32 of 34 equity holdings (83% of the portfolio); loss-making companies are excluded.

Taxation

Taxed as equity

This is an equity-oriented fund (≥65% in Indian equities), so gains get the concessional capital-gains rates below — they do not add to your income-tax slab.

Short-term (STCG)

20%

Held under 1 year

Flat, on the whole gain

Long-term (LTCG)

12.5%

Held 1 year or more

On gains above ₹1.25 L per financial year

Applies to capital gains on redemption. Excludes IDCW/dividend tax, STT, surcharge and cess, and pre-2018 equity grandfathering. For research only — consult a tax advisor before filing.

Market-cap allocation · AMFI bands, Jul 2026

Equity holdings by company size — 97% of the equity sleeve priced.

Large cap85.8%
Mid cap5.7%
Small cap8.5%

Worst falls, and the wait to get back

How far this fund has dropped from a high, and how long it took to reclaim it.

-38.6%27 Jun 2019 → 23 Mar 2020
Fell over 9 months, back to the old high on 03 Dec 2020 — 8 months under water after the low.
-9.8%19 Nov 2018 → 14 Feb 2019
Fell over 3 months, back to the old high on 11 Mar 2019 — 25 days under water after the low.
-8.8%14 Jan 2021 → 29 Jan 2021
Fell over 15 days, back to the old high on 03 Feb 2021 — 5 days under water after the low.

Measured on this fund’s own NAV history, peak to trough to the day it regained the peak. Falls shallower than 5% are left out. A recovery date is when the NAV got back, not when any particular investor did — that depends on when they bought.

Explore from here

Top holdings

Bharti Airtel Ltd NTPC Ltd Sun Pharmaceutical Industries Ltd Oil & Natural Gas Corporation Ltd Hindalco Industries Ltd Coal India Ltd SBI Life Insurance Company Ltd ICICI Bank Ltd Mahindra & Mahindra Ltd Bharat Petroleum Corporation Ltd Oil India Ltd Axis Bank Ltd

ICICI Prudential in the news

Headlines about the fund house, not this scheme in particular — highlights only; tap through to read the full story at the source.

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Returns and risk are computed from NAV history and may differ slightly from other portals due to methodology (rolling vs point-to-point, dividend treatment). For research only — not investment advice.

Frequently asked questions

What is the NAV of ICICI Prudential Value Fund - Series 19?

The last published NAV of ICICI Prudential Value Fund - Series 19 was ₹14.45 per unit, on 24 Jun 2021. The scheme has not published a NAV since then — it has likely been merged, wound up or discontinued, so this figure is historical, not a current price.

What is the expense ratio of ICICI Prudential Value Fund - Series 19?

ICICI Prudential Value Fund - Series 19 charges an expense ratio of 0.85% per year. This annual fee is already deducted from the NAV, so the returns you see are net of it.

What are the top holdings of ICICI Prudential Value Fund - Series 19?

ICICI Prudential Value Fund - Series 19's largest holdings are Bharti Airtel Ltd (9.7%), NTPC Ltd (9.6%), Sun Pharmaceutical Industries Ltd (9.3%), Oil & Natural Gas Corporation Ltd (9.0%) and Hindalco Industries Ltd (4.6%). Holdings are disclosed monthly and change over time.

How risky is ICICI Prudential Value Fund - Series 19?

ICICI Prudential Value Fund - Series 19 is rated moderate on SEBI's risk-o-meter and its worst peak-to-trough fall in our sample was -38.6%. Higher volatility means the NAV swings more; the drawdown shows how far it has fallen from a peak historically.

What is the benchmark of ICICI Prudential Value Fund - Series 19?

ICICI Prudential Value Fund - Series 19 is benchmarked against the BSE 500 Total Return Index. Its alpha and beta on this page are measured against that index.

How is ICICI Prudential Value Fund - Series 19 taxed?

ICICI Prudential Value Fund - Series 19 is an equity-oriented fund, so its capital gains get concessional rates: short-term gains (units held under 1 year) are taxed at 20%, and long-term gains (held 1 year or more) at 12.5% above a ₹1.25 lakh per-year exemption. These rates apply on redemption and don't add to your income-tax slab.