ICICI Pru Value Fund-13(D)

10.38 0.04 (0.39%) NAV as on 14-Oct-19
52-Week High ( ) 10.80 (04-Jul-19)
52-Week Low ( ) 9.53 (14-Feb-19)
Type Close ended scheme
Launch Date 16-May-17
Net Assets ( Cr ) 722.90
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return-2.902.57NA4.52
Category Avg2.99-0.4911.279.84
Category Best7.636.9716.1120.26
Category Worst-2.17-12.877.17-3.41
SENSEX-1.4310.0211.36-
BSE500-4.864.857.38-
NIFTY-2.608.299.73-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
HDFC Bank Ltd.Domestic Equities6.71
ICICI Bank Ltd.Domestic Equities6.26
Bharti Airtel Ltd.Domestic Equities5.9
Infosys Ltd.Domestic Equities5.12
Vedanta Ltd.Domestic Equities4.58
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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 15/10/2019 As on 15/10/2019

11420.70 (0.70) 38508.67 (0.77)

TOP GAINERS

Company Price Change Gain (%)
Gammon Infra Proj0.300.0520.00
Prime Focus48.906.3514.92

TOP LOSERS

Company Price Change Loss (%)
MPS Infotecnics0.05-0.05-50.00
Visagar Polytex0.15-0.05-25.00

Portfolio Comparison

MUTUAL FUND ACTIVITY