ICICI Pru Value Fund-11(G)

11.65 -0.02 (-0.17%) NAV as on 20-Aug-19
52-Week High ( ) 12.65 (03-Jun-19)
52-Week Low ( ) 11.05 (18-Feb-19)
Type Close ended scheme
Launch Date 27-Jan-17
Net Assets ( Cr ) 145.26
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return4.30-4.51NA6.14
Category Avg2.99-0.4911.279.84
Category Best7.636.9716.1120.26
Category Worst-2.17-12.877.17-3.41
SENSEX4.40-2.489.96-
BSE5001.25-9.056.71-
NIFTY2.62-4.638.33-

Performance GRAPH

More from Perfomance »

Portfolio Summary

Name of Holding Instrument Hold (%)
HDFC Bank Ltd.Domestic Equities6.13
State Bank Of IndiaDomestic Equities5.76
Trent Ltd.Domestic Equities4.66
Motherson Sumi Systems Ltd.Domestic Equities4.54
ICICI Bank Ltd.Domestic Equities4.52
More from Portfolio Summary »

INvestment Pattern Details

Type Minimum Maximum
Equity and Equity related instruments80100
Debt, MMI and Cash 020
More from Investment Pattern Details »

Return Calculator

MARKET STATS As on 20/08/2019 As on 20/08/2019

11017.00 (-0.33) 37328.01 (-0.20)

TOP GAINERS

Company Price Change Gain (%)
Prakash Steelage0.250.0525.00
Sangam India48.008.0020.00

TOP LOSERS

Company Price Change Loss (%)
MPS Infotecnics0.05-0.05-50.00
Neulands Global Inds0.15-0.05-25.00

Portfolio Comparison

MUTUAL FUND ACTIVITY