ICICI Pru Value Discovery Fund(G)

149.25 -2.10 (-1.39%) NAV as on 24-Sep-18
52-Week High ( ) 154.90 (07-Sep-18)
52-Week Low ( ) 133.65 (27-Sep-17)
Type Open ended scheme
Launch Date 16-Aug-04
Net Assets ( Cr ) 17328.75
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 1000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return7.958.9410.2421.11
SENSEX11.1813.8112.04-
NIFTY9.7010.0711.70-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Sun Pharmaceutical Industries Ltd.Domestic Equities11.3
Infosys Ltd.Domestic Equities6.46
Wipro Ltd.Domestic Equities6.07
Mahindra & Mahindra Ltd.Domestic Equities5.35
NTPC Ltd.Domestic Equities4.94
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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 25/09/2018 As on 25/09/2018

11067.45 (0.91) 36652.06 (0.96)

TOP GAINERS

Company Price Change Gain (%)
Pochiraju Industries3.350.5519.64
Nagarjuna Oil1.550.2519.23

TOP LOSERS

Company Price Change Loss (%)
MPS Infotecnics0.05-0.05-50.00
KSS0.15-0.05-25.00

Portfolio Comparison

MUTUAL FUND ACTIVITY