ICICI Pru Value Fund-13(D)

10.57 0.17 (1.63%) NAV as on 24-May-19
52-Week High ( ) 10.76 (16-Apr-19)
52-Week Low ( ) 9.53 (14-Feb-19)
Type Close ended scheme
Launch Date 16-May-17
Net Assets ( Cr ) 716.19
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return4.456.02NA6.37
Category Avg2.99-0.4911.279.84
Category Best7.636.9716.1120.26
Category Worst-2.17-12.877.17-3.41
SENSEX12.7313.7715.94-
BSE5009.326.4714.44-
NIFTY12.5112.6515.19-

Performance GRAPH

More from Perfomance »

Portfolio Summary

Name of Holding Instrument Hold (%)
NTPC Ltd.Domestic Equities10.11
Power Grid Corporation Of India Ltd.Domestic Equities8.47
ITC Ltd.Domestic Equities7.99
Bharti Airtel Ltd.Domestic Equities7.49
Vedanta Ltd.Domestic Equities5.92
More from Portfolio Summary »

INvestment Pattern Details

Type Minimum Maximum
Equity and Equity related instruments80100
Debt, MMI and Cash 020
More from Investment Pattern Details »

Return Calculator

MARKET STATS As on 24/05/2019 As on 24/05/2019

11844.10 (1.60) 39434.72 (1.61)

TOP GAINERS

Company Price Change Gain (%)
MPS Infotecnics0.100.05100.00
KSS0.150.0550.00

TOP LOSERS

Company Price Change Loss (%)
MVL0.20-0.05-20.00
Neulands Global Inds0.25-0.05-16.67

Portfolio Comparison

MUTUAL FUND ACTIVITY