ICICI Pru Value Discovery Fund(IDCW)-Direct Plan

58.42 0.75 (1.30%) NAV as on 16-Apr-21
52-Week High ( ) 63.02 (03-Mar-21)
52-Week Low ( ) 36.54 (21-Apr-20)
Type Open ended scheme
Launch Date 01-Jan-13
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 Return33.5867.2611.3616.64
Category Avg30.9266.596.1814.28
Category Best2.650.2615.8019.53
Category Worst-7.32-22.444.34-8.89
SENSEX22.1359.5712.49-
NIFTY24.2862.5511.56-

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 16/04/2021 As on 16/04/2021

14617.85 (0.25) 48832.03 (0.06)

TOP GAINERS

Company Price Change Gain (%)
KDDL360.4560.0519.99
Aarvi Encon51.758.6019.93

TOP LOSERS

Company Price Change Loss (%)
Sharda Motor Inds.400.40-1586.20-79.84
Sintercom India72.05-7.95-9.94

Portfolio Comparison

MUTUAL FUND ACTIVITY