ICICI Pru Value Fund-13(D)

10.37 -0.01 (-0.10%) NAV as on 21-Sep-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 ) 707.80
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return3.705.97NA8.15
Category Avg3.4313.209.2112.73
Category Best11.7530.3818.1027.98
Category Worst-3.463.541.93-3.60
SENSEX11.1813.8112.04-
BSE5005.395.9212.46-
NIFTY9.7310.0911.79-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Power Grid Corporation Of India Ltd.Domestic Equities9.45
NTPC Ltd.Domestic Equities8.77
GAIL (India) Ltd.Domestic Equities8.67
ITC Ltd.Domestic Equities7.57
Bharti Airtel Ltd.Domestic Equities5.09
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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 24/09/2018 As on 24/09/2018

10967.40 (-1.58) 36305.02 (-1.46)

TOP GAINERS

Company Price Change Gain (%)
Jaihind Projects28.9024.65580.00
KSS0.200.0533.33

TOP LOSERS

Company Price Change Loss (%)
Raj Rayon Industries0.15-0.05-25.00
CentralBank of India44.25-8.95-16.82

Portfolio Comparison

MUTUAL FUND ACTIVITY