ICICI Pru Value Discovery Fund(G)

139.06 -0.02 (-0.01%) NAV as on 22-Jan-19
52-Week High ( ) 154.90 (07-Sep-18)
52-Week Low ( ) 134.46 (10-Dec-18)
Type Open ended scheme
Launch Date 16-Aug-04
Net Assets ( Cr ) 16187.19
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 1000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return-3.08-7.679.6319.99
SENSEX-0.141.8114.25-
NIFTY-0.79-0.4013.74-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Sun Pharmaceutical Industries Ltd.Domestic Equities7.45
State Bank Of IndiaDomestic Equities7.24
Infosys Ltd.Domestic Equities5.7
NTPC Ltd.Domestic Equities5.01
Power Grid Corporation Of India Ltd.Domestic Equities4.64
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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 22/01/2019 As on 22/01/2019

10922.75 (-0.36) 36444.64 (-0.37)

TOP GAINERS

Company Price Change Gain (%)
KSS0.150.0550.00
MVL0.250.0525.00

TOP LOSERS

Company Price Change Loss (%)
MPS Infotecnics0.05-0.05-50.00
FCS Software Soltns.0.20-0.05-20.00

Portfolio Comparison

MUTUAL FUND ACTIVITY