ICICI Pru Value Discovery Fund(IDCW-Payout)

25.51 0.03 (0.12%) NAV as on 20-Apr-21
52-Week High ( ) 30.10 (03-Mar-21)
52-Week Low ( ) 17.59 (18-May-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 Return29.8062.029.2219.24
Category Avg27.2459.735.4013.98
Category Best2.650.2615.8019.53
Category Worst-7.32-22.444.34-8.89
SENSEX17.6650.7411.50-
NIFTY20.1754.3610.61-

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 22/04/2021 As on 22/04/2021

14406.15 (0.77) 48080.67 (0.79)

TOP GAINERS

Company Price Change Gain (%)
Nectar Lifesciences26.104.3520.00
TTK Healthcare615.60102.6020.00

TOP LOSERS

Company Price Change Loss (%)
Shekhawati Poly-Yarn0.35-0.05-12.50
Ganesh Housing Corp67.15-6.25-8.51

Portfolio Comparison

MUTUAL FUND ACTIVITY