ICICI Pru Value Discovery Fund(G)

145.69 2.63 (1.84%) NAV as on 24-May-19
52-Week High ( ) 154.90 (07-Sep-18)
52-Week Low ( ) 132.59 (19-Feb-19)
Type Open ended scheme
Launch Date 16-Aug-04
Net Assets ( Cr ) 16502.61
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 1000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return4.473.7210.1319.87
Category Avg-0.50-8.0310.919.82
Category Best2.650.2615.8019.53
Category Worst-7.32-22.444.34-8.89
SENSEX12.7313.7715.94-
NIFTY12.5112.6515.19-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
State Bank Of IndiaDomestic Equities7.91
Sun Pharmaceutical Industries Ltd.Domestic Equities7.76
Infosys Ltd.Domestic Equities6.83
NTPC Ltd.Domestic Equities5.42
ITC Ltd.Domestic Equities4.3
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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 24/05/2019 As on 24/05/2019

11844.10 (1.60) 39434.72 (1.61)

TOP GAINERS

Company Price Change Gain (%)
MPS Infotecnics0.100.05100.00
KSS0.150.0550.00

TOP LOSERS

Company Price Change Loss (%)
MVL0.20-0.05-20.00
Neulands Global Inds0.25-0.05-16.67

Portfolio Comparison

MUTUAL FUND ACTIVITY