ICICI Pru Value Fund-11(G)

11.36 -0.17 (-1.47%) NAV as on 16-Jul-18
52-Week High ( ) 13.07 (23-Jan-18)
52-Week Low ( ) 10.82 (11-Aug-17)
Type Close ended scheme
Launch Date 27-Jan-17
Net Assets ( Cr ) 133.19
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return-12.072.07NA9.09
Category Avg3.4313.209.2112.73
Category Best11.7530.3818.1027.98
Category Worst-3.463.541.93-3.60
SENSEX4.4713.448.49-
BSE500-3.697.249.12-
NIFTY2.2110.638.31-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Motherson Sumi Systems Ltd.Domestic Equities7.64
Hindustan Unilever Ltd.Domestic Equities7
HDFC Bank Ltd.Domestic Equities5.89
PVR Ltd.Domestic Equities4.85
Orient Electric Ltd.Domestic Equities4.61
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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 17/07/2018 As on 17/07/2018

10963.70 (0.25) 36368.19 (0.12)

TOP GAINERS

Company Price Change Gain (%)
FCS Software Soltns.0.250.0525.00
Sastasundar Ventures100.7015.6018.33

TOP LOSERS

Company Price Change Loss (%)
Nagreeka Cap & Infra23.90-2.65-9.98
Vardhman Polytex15.00-1.55-9.37

Portfolio Comparison

MUTUAL FUND ACTIVITY