ICICI Pru Value Fund-14(G)

9.81 0.12 (1.24%) NAV as on 20-Feb-19
52-Week High ( ) 10.85 (26-Feb-18)
52-Week Low ( ) 9.69 (19-Feb-19)
Type Close ended scheme
Launch Date 15-Jun-17
Net Assets ( Cr ) 509.73
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return-3.54-8.49NA-1.13
Category Avg3.4313.209.2112.73
Category Best11.7530.3818.1027.98
Category Worst-3.463.541.93-3.60
SENSEX-6.596.0914.68-
BSE500-10.17-3.2013.94-
NIFTY-7.073.6214.19-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
State Bank Of IndiaDomestic Equities9.44
HDFC Ltd.Domestic Equities8.79
NTPC Ltd.Domestic Equities7.09
Indian Oil Corporation Ltd.Domestic Equities5.37
Bharti Airtel Ltd.Domestic Equities4.97
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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 20/02/2019 As on 20/02/2019

10735.45 (1.24) 35756.26 (1.14)

TOP GAINERS

Company Price Change Gain (%)
Uttam Value Steels0.150.0550.00
Tejas Networks153.3025.5520.00

TOP LOSERS

Company Price Change Loss (%)
FCS Software Soltns.0.20-0.05-20.00
Nu Tek India0.25-0.05-16.67

Portfolio Comparison

MUTUAL FUND ACTIVITY