ICICI Pru Value Discovery Fund(G)

234.05 2.08 (0.90%) NAV as on 24-Jun-22
52-Week High ( ) 263.38 (08-Apr-22)
52-Week Low ( ) 214.13 (20-Jul-21)
Type Open ended scheme
Launch Date 16-Aug-04
Net Assets ( Cr ) 23731.94
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 1000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return-0.949.4817.4119.30
Category Avg-8.64-0.3812.098.71
Category Best2.650.2615.8019.53
Category Worst-7.32-22.444.34-8.89
SENSEX-7.700.0510.46-
NIFTY-7.67-0.5810.30-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Oil & Natural Gas Corporation Ltd.Domestic Equities8.6
Sun Pharmaceutical Industries Ltd.Domestic Equities7.66
Bharti Airtel Ltd.Domestic Equities7.31
NTPC Ltd.Domestic Equities7.01
Infosys Ltd.Domestic Equities5.23
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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 24/06/2022 As on 24/06/2022

15699.25 (0.92) 52727.98 (0.88)

TOP GAINERS

Company Price Change Gain (%)
Marshall Machines33.755.6019.89
Gayatri Projects19.053.1519.81

TOP LOSERS

Company Price Change Loss (%)
Mittal Life Style11.20-0.80-6.67
Star Health and Allied533.25-29.25-5.20

Portfolio Comparison

MUTUAL FUND ACTIVITY