ICICI Pru Value Fund-10(G)

11.46 0.03 (0.26%) NAV as on 17-Jul-19
52-Week High ( ) 12.08 (27-Aug-18)
52-Week Low ( ) 10.36 (18-Feb-19)
Type Close ended scheme
Launch Date 09-Jan-17
Net Assets ( Cr ) 144.63
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return3.712.32NA5.56
Category Avg2.99-0.4911.279.84
Category Best7.636.9716.1120.26
Category Worst-2.17-12.877.17-3.41
SENSEX7.817.3812.10-
BSE5004.042.209.97-
NIFTY7.176.1711.02-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
HDFC Ltd.Domestic Equities9.75
State Bank Of IndiaDomestic Equities6.97
Tata Steel Ltd.Domestic Equities5.11
Cummins India Ltd.Domestic Equities5.11
HDFC Bank Ltd.Domestic Equities4.83
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INvestment Pattern Details

Type Minimum Maximum
Equity and Equity related instruments80100
Debt, MMI and Cash 020
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Return Calculator

MARKET STATS As on 18/07/2019 As on 18/07/2019

11596.90 (-0.78) 38897.46 (-0.81)

TOP GAINERS

Company Price Change Gain (%)
Uttam Value Steels0.100.05100.00
ATN International0.250.0525.00

TOP LOSERS

Company Price Change Loss (%)
Neulands Global Inds0.15-0.05-25.00
MVL0.15-0.05-25.00

Portfolio Comparison

MUTUAL FUND ACTIVITY