ICICI Pru Value Fund-11(G)

11.12 -0.08 (-0.71%) NAV as on 15-Feb-19
52-Week High ( ) 12.70 (27-Apr-18)
52-Week Low ( ) 11.12 (15-Feb-19)
Type Close ended scheme
Launch Date 27-Jan-17
Net Assets ( Cr ) 132.17
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return-7.64-12.03NA5.31
Category Avg3.4313.209.2112.73
Category Best11.7530.3818.1027.98
Category Worst-3.463.541.93-3.60
SENSEX-5.404.4114.99-
BSE500-9.28-5.1613.89-
NIFTY-6.221.7014.40-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
HDFC Bank Ltd.Domestic Equities5.85
PVR Ltd.Domestic Equities5.71
Motherson Sumi Systems Ltd.Domestic Equities5.7
State Bank Of IndiaDomestic Equities5.26
Orient Electric Ltd.Domestic Equities5.02
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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 15/02/2019 As on 15/02/2019

10724.40 (-0.20) 35808.95 (-0.19)

TOP GAINERS

Company Price Change Gain (%)
Prakash Steelage0.350.0516.67
JIK Industries0.350.0516.67

TOP LOSERS

Company Price Change Loss (%)
MVL0.20-0.05-20.00
Manaksia Coated6.05-1.30-17.69

Portfolio Comparison

MUTUAL FUND ACTIVITY