ICICI Pru Value Fund-13(D)

10.33 -0.09 (-0.86%) NAV as on 19-Jul-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 Return1.977.38NA4.80
Category Avg2.99-0.4911.279.84
Category Best7.636.9716.1120.26
Category Worst-2.17-12.877.17-3.41
SENSEX5.365.4611.32-
BSE5001.710.549.14-
NIFTY4.704.2210.22-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Bharti Airtel Ltd.Domestic Equities6.21
NTPC Ltd.Domestic Equities5.21
Vedanta Ltd.Domestic Equities5.07
HDFC Bank Ltd.Domestic Equities5.03
Infosys Ltd.Domestic Equities5.01
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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 19/07/2019 As on 19/07/2019

11419.25 (-1.53) 38337.01 (-1.44)

TOP GAINERS

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

TOP LOSERS

Company Price Change Loss (%)
ATN International0.20-0.05-20.00
Talwalkars Health.58.25-14.55-19.99

Portfolio Comparison

MUTUAL FUND ACTIVITY