ICICI Pru Value Fund-11(G)

12.31 -0.02 (-0.16%) NAV as on 24-Jun-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 Return4.234.77NA9.02
Category Avg2.99-0.4911.279.84
Category Best7.636.9716.1120.26
Category Worst-2.17-12.877.17-3.41
SENSEX10.309.6214.01-
BSE5006.062.7212.25-
NIFTY9.728.1113.09-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
HDFC Bank Ltd.Domestic Equities6.21
State Bank Of IndiaDomestic Equities5.75
HCL Technologies Ltd.Domestic Equities4.4
Trent Ltd.Domestic Equities4.32
ICICI Bank Ltd.Domestic Equities4.24
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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 25/06/2019 As on 25/06/2019

11662.60 (-0.32) 39016.39 (-0.27)

TOP GAINERS

Company Price Change Gain (%)
Pradip Overseas4.453.65456.25
Provogue India3.652.70284.21

TOP LOSERS

Company Price Change Loss (%)
Uttam Value Steels0.05-0.05-50.00
MPS Infotecnics0.05-0.05-50.00

Portfolio Comparison

MUTUAL FUND ACTIVITY