ICICI Pru Value Discovery Fund(IDCW-Payout)-Direct Plan

65.16 0.31 (0.48%) NAV as on 23-Jul-21
52-Week High ( ) 65.35 (16-Jul-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 Return19.9253.6515.0017.57
Category Avg21.1658.5812.4415.37
Category Best2.650.2615.8019.53
Category Worst-7.32-22.444.34-8.89
SENSEX8.3838.9013.00-
NIFTY10.3341.3812.67-

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 26/07/2021 As on 26/07/2021

15881.55 (0.16) 53076.03 (0.19)

TOP GAINERS

Company Price Change Gain (%)
MPS Infotecnics0.250.0525.00
Premier Polyfilm90.5015.0519.95

TOP LOSERS

Company Price Change Loss (%)
Tide Water Oil Co(I)3127.15-11764.10-79.00
Madhav Copper43.10-4.05-8.59

Portfolio Comparison

MUTUAL FUND ACTIVITY