ICICI Pru Value Fund-11(G)

12.06 -0.18 (-1.47%) NAV as on 18-May-18
Fund Class:Large-cap
52-Week High ( ) 13.07 (23-Jan-18)
52-Week Low ( ) 10.38 (24-May-17)
Type Close ended scheme
Launch Date 27-Jan-17
Net Assets ( Cr ) 146.63
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return-0.9013.13NA15.45
Category Avg3.4313.209.2112.73
Category Best11.7530.3818.1027.98
Category Worst-3.463.541.93-3.60
SENSEX4.5214.507.97-
BSE5001.0311.6010.08-
NIFTY3.0412.388.16-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Motherson Sumi Systems Ltd.Domestic Equities8.6
Hindustan Unilever Ltd.Domestic Equities5.85
HDFC Bank Ltd.Domestic Equities4.93
KNR Constructions Ltd.Domestic Equities4.68
PVR Ltd.Domestic Equities4.62
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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 18/05/2018 As on 18/05/2018

10596.40 (-0.81) 34848.30 (-0.86)

TOP GAINERS

Company Price Change Gain (%)
Proseed India0.100.05100.00
Raj Rayon Industries0.250.0525.00

TOP LOSERS

Company Price Change Loss (%)
Strides Shasun387.05-116.00-23.06
MVL0.30-0.05-14.29

Portfolio Comparison

MUTUAL FUND ACTIVITY