ICICI Pru Value Discovery Fund(IDCW)

29.85 0.31 (1.05%) NAV as on 03-Aug-21
52-Week High ( ) 30.10 (03-Mar-21)
52-Week Low ( ) 21.29 (24-Sep-20)
Type Open ended scheme
Launch Date 16-Aug-04
Net Assets ( Cr ) 20785.86
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 1000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return19.1356.6213.8919.99
Category Avg19.1864.7812.0115.64
Category Best2.650.2615.8019.53
Category Worst-7.32-22.444.34-8.89
SENSEX7.1045.7112.74-
NIFTY9.0748.1012.40-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Sun Pharmaceutical Industries Ltd.Domestic Equities9.52
Bharti Airtel Ltd.Domestic Equities7.26
Mahindra & Mahindra Ltd.Domestic Equities7.05
NTPC Ltd.Domestic Equities6.72
ITC Ltd.Domestic Equities5.44
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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 04/08/2021 As on 04/08/2021

16258.80 (0.79) 54369.77 (1.02)

TOP GAINERS

Company Price Change Gain (%)
D.P. Wires263.9543.3519.65
Vardhman Acrylics81.5511.3516.17

TOP LOSERS

Company Price Change Loss (%)
Alankit14.90-3.55-19.24
Vodafone Idea6.00-1.40-18.92

Portfolio Comparison

MUTUAL FUND ACTIVITY