ICICI Pru CPO Fund-XIV-A-1275D(G)

11.70 0.03 (0.27%) NAV as on 07-Jul-20
52-Week High ( ) 11.70 (07-Jul-20)
52-Week Low ( ) 10.48 (23-Mar-20)
Type Close ended scheme
Launch Date 04-Dec-18
Net Assets ( Cr ) 420.53
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return3.909.46NA10.35
Category Best4.988.948.7510.47
Category Worst1.952.465.19-5.67

Performance GRAPH

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INvestment Pattern Details

Type Minimum Maximum
Debt securities & MMI65100
Equity & Equity related securities035
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Return Calculator

MARKET STATS As on 07/07/2020 As on 07/07/2020

10799.65 (0.33) 36674.52 (0.51)

TOP GAINERS

Company Price Change Gain (%)
Dhunseri Investments244.8040.8020.00
BGR Energy Systems59.459.9019.98

TOP LOSERS

Company Price Change Loss (%)
KSS0.35-0.05-12.50
Gayatri Highways0.35-0.05-12.50

Portfolio Comparison

MUTUAL FUND ACTIVITY