ICICI Pru Value Discovery Fund(IDCW)

25.48 -0.47 (-1.81%) NAV as on 19-Apr-21
52-Week High ( ) 30.10 (03-Mar-21)
52-Week Low ( ) 17.53 (21-Apr-20)
Type Open ended scheme
Launch Date 16-Aug-04
Net Assets ( Cr ) 17798.55
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 1000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return29.9462.199.2919.24
Category Avg27.6559.835.3714.03
Category Best2.650.2615.8019.53
Category Worst-7.32-22.444.34-8.89
SENSEX18.5951.7911.68-
NIFTY20.9454.9610.77-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Sun Pharmaceutical Industries Ltd.Domestic Equities9.24
Mahindra & Mahindra Ltd.Domestic Equities8.19
Infosys Ltd.Domestic Equities7.53
NTPC Ltd.Domestic Equities5.99
Bharti Airtel Ltd.Domestic Equities5.95
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INvestment Pattern Details

Type Minimum Maximum
Equity & Equity related securities65100
Debt & MMI035
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Return Calculator

MARKET STATS As on 20/04/2021 As on 20/04/2021

14296.40 (-0.44) 47705.80 (-0.51)

TOP GAINERS

Company Price Change Gain (%)
Everest Kanto Cylind110.7018.4520.00
Maheshwari Logistics106.9017.8019.98

TOP LOSERS

Company Price Change Loss (%)
LCC Infotech2.70-0.30-10.00
Suvidhaa Infoserve48.35-5.35-9.96

Portfolio Comparison

MUTUAL FUND ACTIVITY