ICICI Pru Value Fund-11(G)

11.63 -0.24 (-2.02%) NAV as on 24-Sep-18
52-Week High ( ) 13.07 (23-Jan-18)
52-Week Low ( ) 10.93 (27-Sep-17)
Type Close ended scheme
Launch Date 27-Jan-17
Net Assets ( Cr ) 142.66
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return-3.084.40NA9.54
Category Avg3.4313.209.2112.73
Category Best11.7530.3818.1027.98
Category Worst-3.463.541.93-3.60
SENSEX11.1813.8112.04-
BSE5005.395.9212.46-
NIFTY9.7010.0711.70-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Motherson Sumi Systems Ltd.Domestic Equities7.62
Hindustan Unilever Ltd.Domestic Equities7.09
Orient Electric Ltd.Domestic Equities5.82
HDFC Bank Ltd.Domestic Equities5.37
State Bank Of IndiaDomestic Equities5.14
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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 24/09/2018 As on 24/09/2018

10967.40 (-1.58) 36305.02 (-1.46)

TOP GAINERS

Company Price Change Gain (%)
Jaihind Projects28.9024.65580.00
KSS0.200.0533.33

TOP LOSERS

Company Price Change Loss (%)
Raj Rayon Industries0.15-0.05-25.00
CentralBank of India44.25-8.95-16.82

Portfolio Comparison

MUTUAL FUND ACTIVITY