ICICI Pru Moderate Fund(G)

35.35 0.11 (0.30%) NAV as on 20-Sep-19
52-Week High ( ) 35.35 (20-Sep-19)
52-Week Low ( ) 32.84 (24-Sep-18)
Type Open ended scheme
Launch Date 18-Dec-03
Net Assets ( Cr ) 115.47
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return3.717.766.868.34
Category Avg3.134.118.249.25
Category Best4.819.7912.4615.17
Category Worst0.64-3.394.994.67

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
ICICI Prudential Corporate Bond Fund- Direct Plan - GrowthDomestic Mutual Funds Units36.8
ICICI Prudential Savings Fund - Direct - GrowthDomestic Mutual Funds Units36.61
ICICI Prudential Short Term - Direct Plan - Growth OptionDomestic Mutual Funds Units15.26
ICICI Prudential Bluechip Fund - Direct Plan - GrowthDomestic Mutual Funds Units9.99
TREPSCash & Cash Equivalents and Net Assets1.31
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INvestment Pattern Details

Type Minimum Maximum
Debt-oriented schemes & Hybrid-oriented schemes6590
Equity-oriented schemes1035
MMI (with maturity not exceeding 91D), including Tri-Party Repo, cash & cash equivalents05
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Return Calculator

MARKET STATS As on 20/09/2019 As on 20/09/2019

11274.20 (5.32) 38014.62 (5.32)

TOP GAINERS

Company Price Change Gain (%)
MPS Infotecnics0.100.05100.00
KSS0.150.0550.00

TOP LOSERS

Company Price Change Loss (%)
IIFL Securities23.10-66.90-74.33
MVL0.05-0.05-50.00

Portfolio Comparison

MUTUAL FUND ACTIVITY