ICICI Pru Value Fund-12(D)

10.27 -0.02 (-0.19%) NAV as on 17-Jan-19
52-Week High ( ) 11.07 (24-Jan-18)
52-Week Low ( ) 9.61 (16-Jul-18)
Type Close ended scheme
Launch Date 18-Apr-17
Net Assets ( Cr ) 682.87
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return6.20-1.59NA8.54
Category Avg3.4313.209.2112.73
Category Best11.7530.3818.1027.98
Category Worst-3.463.541.93-3.60
SENSEX-0.403.6814.15-
BSE500-1.77-5.2413.64-
NIFTY-0.931.0813.60-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
NTPC Ltd.Domestic Equities8.73
GAIL (India) Ltd.Domestic Equities8.49
Power Grid Corporation Of India Ltd.Domestic Equities8.17
Bharti Airtel Ltd.Domestic Equities7.05
Vedanta Ltd.Domestic Equities6.03
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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 17/01/2019 As on 17/01/2019

10905.20 (0.14) 36374.08 (0.15)

TOP GAINERS

Company Price Change Gain (%)
MPS Infotecnics0.100.05100.00
Uttam Value Steels0.150.0550.00

TOP LOSERS

Company Price Change Loss (%)
KSS0.10-0.05-33.33
FCS Software Soltns.0.20-0.05-20.00

Portfolio Comparison

MUTUAL FUND ACTIVITY