ICICI Pru Value Fund-13(D)

10.24 0.10 (0.99%) NAV as on 14-Dec-18
52-Week High ( ) 11.44 (09-Jan-18)
52-Week Low ( ) 9.58 (16-Jul-18)
Type Close ended scheme
Launch Date 16-May-17
Net Assets ( Cr ) 681.37
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return2.71-0.84NA6.07
Category Avg3.4313.209.2112.73
Category Best11.7530.3818.1027.98
Category Worst-3.463.541.93-3.60
SENSEX1.028.1712.66-
BSE500-2.86-0.2812.17-
NIFTY-0.025.4012.20-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Bharti Airtel Ltd.Domestic Equities8.87
Power Grid Corporation Of India Ltd.Domestic Equities8.78
GAIL (India) Ltd.Domestic Equities7.74
NTPC Ltd.Domestic Equities7.62
Vedanta Ltd.Domestic Equities7.31
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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 14/12/2018 As on 14/12/2018

10805.45 (0.13) 35962.93 (0.09)

TOP GAINERS

Company Price Change Gain (%)
MPS Infotecnics0.100.05100.00
Raj Rayon Industries0.150.0550.00

TOP LOSERS

Company Price Change Loss (%)
MVL0.20-0.05-20.00
Anik Industries23.60-3.50-12.92

Portfolio Comparison

MUTUAL FUND ACTIVITY