ICICI Pru Value Discovery Fund(G)

216.60 0.26 (0.12%) NAV as on 11-Jun-21
52-Week High ( ) 216.60 (11-Jun-21)
52-Week Low ( ) 130.66 (17-Jun-20)
Type Open ended scheme
Launch Date 16-Aug-04
Net Assets ( Cr ) 19181.99
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 1000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return26.3565.7414.4120.05
Category Avg25.0571.2110.7015.87
Category Best2.650.2615.8019.53
Category Worst-7.32-22.444.34-8.89
SENSEX13.8356.4613.93-
NIFTY16.9159.5613.57-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Sun Pharmaceutical Industries Ltd.Domestic Equities9
Mahindra & Mahindra Ltd.Domestic Equities7.42
Infosys Ltd.Domestic Equities6.36
Bharti Airtel Ltd.Domestic Equities6.08
NTPC Ltd.Domestic Equities6
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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 11/06/2021 As on 11/06/2021

15799.35 (0.39) 52474.76 (0.33)

TOP GAINERS

Company Price Change Gain (%)
Marksans Pharma83.7013.9520.00
Nahar Capital &Finl.163.5027.2520.00

TOP LOSERS

Company Price Change Loss (%)
Gayatri Projects33.35-4.35-11.54
Dewan Hsg Fin. Corp.16.70-1.85-9.97

Portfolio Comparison

MUTUAL FUND ACTIVITY