ICICI Pru Value Fund-12(D)

10.91 0.25 (2.35%) NAV as on 20-May-19
52-Week High ( ) 10.97 (16-Apr-19)
52-Week Low ( ) 9.61 (16-Jul-18)
Type Close ended scheme
Launch Date 18-Apr-17
Net Assets ( Cr ) 719.36
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return6.549.43NA10.26
Category Avg2.99-0.4911.279.84
Category Best7.636.9716.1120.26
Category Worst-2.17-12.877.17-3.41
SENSEX10.9312.9315.86-
BSE5007.724.8014.14-
NIFTY11.0011.6315.14-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
NTPC Ltd.Domestic Equities10.06
State Bank Of IndiaDomestic Equities9.82
Oil & Natural Gas Corporation Ltd.Domestic Equities8.17
Power Grid Corporation Of India Ltd.Domestic Equities7.27
Bharti Airtel Ltd.Domestic Equities6.1
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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 20/05/2019 As on 20/05/2019

11828.25 (3.69) 39352.67 (3.75)

TOP GAINERS

Company Price Change Gain (%)
KSS0.150.0550.00
Adani Enterprises151.9532.6527.37

TOP LOSERS

Company Price Change Loss (%)
Uttam Value Steels0.05-0.05-50.00
Neulands Global Inds0.20-0.05-20.00

Portfolio Comparison

MUTUAL FUND ACTIVITY