ICICI Pru Value Discovery Fund(G)

142.00 -1.89 (-1.31%) NAV as on 12-Nov-18
52-Week High ( ) 154.90 (07-Sep-18)
52-Week Low ( ) 137.22 (26-Oct-18)
Type Open ended scheme
Launch Date 16-Aug-04
Net Assets ( Cr ) 16129.52
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 1000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return-1.29-0.458.1120.47
SENSEX-0.465.7410.41-
NIFTY-1.462.6810.17-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Sun Pharmaceutical Industries Ltd.Domestic Equities10.05
State Bank Of IndiaDomestic Equities6.91
Infosys Ltd.Domestic Equities6.61
NTPC Ltd.Domestic Equities4.94
Wipro Ltd.Domestic Equities4.63
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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 12/11/2018 As on 12/11/2018

10482.20 (-0.97) 34812.99 (-0.98)

TOP GAINERS

Company Price Change Gain (%)
Saksoft306.0551.0020.00
SMS Lifesciences487.3081.2020.00

TOP LOSERS

Company Price Change Loss (%)
FCS Software Soltns.0.20-0.05-20.00
Avanti Feeds375.65-46.20-10.95

Portfolio Comparison

MUTUAL FUND ACTIVITY