ICICI Pru Value Fund-12(D)

10.22 -0.01 (-0.10%) NAV as on 14-Nov-18
52-Week High ( ) 11.92 (09-Jan-18)
52-Week Low ( ) 9.61 (16-Jul-18)
Type Close ended scheme
Launch Date 18-Apr-17
Net Assets ( Cr ) 674.03
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return0.390.41NA9.20
Category Avg3.4313.209.2112.73
Category Best11.7530.3818.1027.98
Category Worst-3.463.541.93-3.60
SENSEX-1.176.6811.12-
BSE500-4.96-1.2911.07-
NIFTY-2.133.8310.86-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
State Bank Of IndiaDomestic Equities9.07
GAIL (India) Ltd.Domestic Equities8.94
NTPC Ltd.Domestic Equities8.17
Bharti Airtel Ltd.Domestic Equities8.12
Power Grid Corporation Of India Ltd.Domestic Equities7.74
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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 15/11/2018 As on 15/11/2018

10618.05 (0.39) 35272.38 (0.37)

TOP GAINERS

Company Price Change Gain (%)
Sreeleathers203.6527.4015.55
North Eastern Carry.10.651.1512.11

TOP LOSERS

Company Price Change Loss (%)
MPS Infotecnics0.10-0.05-33.33
FCS Software Soltns.0.20-0.05-20.00

Portfolio Comparison

MUTUAL FUND ACTIVITY