ICICI Pru Value Discovery Fund(IDCW)-Direct Plan

67.28 0.13 (0.19%) NAV as on 05-Aug-21
52-Week High ( ) 67.32 (03-Aug-21)
52-Week Low ( ) 44.48 (24-Sep-20)
Type Open ended scheme
Launch Date 01-Jan-13
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 Return18.4755.8814.9917.93
Category Avg18.1462.1711.9515.63
Category Best2.650.2615.8019.53
Category Worst-7.32-22.444.34-8.89
SENSEX7.4144.6813.21-
NIFTY9.1846.7812.77-

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 06/08/2021 As on 06/08/2021

16331.35 (0.23) 54619.49 (0.23)

TOP GAINERS

Company Price Change Gain (%)
PVP Ventures8.451.4019.86
Vodafone Idea6.900.9515.97

TOP LOSERS

Company Price Change Loss (%)
De Nora India349.85-55.90-13.78
Windsor Machines32.75-3.15-8.77

Portfolio Comparison

MUTUAL FUND ACTIVITY