ICICI Pru Value Fund-14(G)

12.81 -0.13 (-1.00%) NAV as on 15-Jan-21
52-Week High ( ) 13.02 (13-Jan-21)
52-Week Low ( ) 7.26 (23-Mar-20)
Type Close ended scheme
Launch Date 15-Jun-17
Net Assets ( Cr ) 612.35
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return32.3313.264.647.14
Category Avg34.0316.218.3313.90
Category Best7.636.9716.1120.26
Category Worst-2.17-12.877.17-3.41
SENSEX36.0117.1012.06-
BSE50037.6518.457.33-
NIFTY35.9316.9410.35-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Infosys Ltd.Domestic Equities13.86
Bharti Airtel Ltd.Domestic Equities9.61
Axis Bank Ltd.Domestic Equities8.91
Wipro Ltd.Domestic Equities7.65
NTPC Ltd.Domestic Equities7.3
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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 18/01/2021 As on 18/01/2021

14339.85 (-0.65) 48734.81 (-0.61)

TOP GAINERS

Company Price Change Gain (%)
Sundaram BrakeLining371.0053.2016.74
Chembond Chemicals199.0024.4514.01

TOP LOSERS

Company Price Change Loss (%)
Proseed India0.40-0.05-11.11
Shekhawati Poly-Yarn0.40-0.05-11.11

Portfolio Comparison

MUTUAL FUND ACTIVITY