ICICI Pru Value Discovery Fund(G)

187.13 -1.84 (-0.97%) NAV as on 15-Jan-21
52-Week High ( ) 188.97 (14-Jan-21)
52-Week Low ( ) 97.07 (23-Mar-20)
Type Open ended scheme
Launch Date 16-Aug-04
Net Assets ( Cr ) 17443.50
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 1000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return35.3628.117.8519.52
Category Avg39.0917.892.6313.69
Category Best2.650.2615.8019.53
Category Worst-7.32-22.444.34-8.89
SENSEX36.0117.1012.06-
NIFTY35.9316.9410.35-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Sun Pharmaceutical Industries Ltd.Domestic Equities9.34
Mahindra & Mahindra Ltd.Domestic Equities9.25
Infosys Ltd.Domestic Equities8.28
Bharti Airtel Ltd.Domestic Equities5.98
PI Industries Ltd.Domestic Equities5.16
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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 18/01/2021 As on 18/01/2021

14340.50 (-0.65) 48729.72 (-0.62)

TOP GAINERS

Company Price Change Gain (%)
Chembond Chemicals205.0030.4517.44
Sundaram BrakeLining369.0051.2016.11

TOP LOSERS

Company Price Change Loss (%)
Proseed India0.40-0.05-11.11
Shekhawati Poly-Yarn0.40-0.05-11.11

Portfolio Comparison

MUTUAL FUND ACTIVITY