ICICI Pru Value Fund-10(G)

10.62 -0.09 (-0.84%) NAV as on 21-Aug-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 Return0.76-11.20NA2.33
Category Avg2.99-0.4911.279.84
Category Best7.636.9716.1120.26
Category Worst-2.17-12.877.17-3.41
SENSEX3.24-3.209.69-
BSE500-0.38-10.156.35-
NIFTY1.19-5.648.00-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
HDFC Ltd.Domestic Equities9.7
State Bank Of IndiaDomestic Equities6.58
Cummins India Ltd.Domestic Equities4.87
HDFC Bank Ltd.Domestic Equities4.57
Tata Steel Ltd.Domestic Equities4.5
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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 21/08/2019 As on 21/08/2019

10918.70 (-0.89) 37060.37 (-0.72)

TOP GAINERS

Company Price Change Gain (%)
Neulands Global Inds0.200.0533.33
Integra Garments0.250.0525.00

TOP LOSERS

Company Price Change Loss (%)
ATN International0.10-0.05-33.33
KSS0.10-0.05-33.33

Portfolio Comparison

MUTUAL FUND ACTIVITY