ICICI Pru Value Fund-14(G)

10.24 0.03 (0.29%) NAV as on 14-Oct-19
52-Week High ( ) 10.94 (03-Jun-19)
52-Week Low ( ) 9.69 (19-Feb-19)
Type Close ended scheme
Launch Date 15-Jun-17
Net Assets ( Cr ) 550.04
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return-3.671.59NA1.02
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 Equities8.97
NTPC Ltd.Domestic Equities8.96
HDFC Ltd.Domestic Equities8.83
State Bank Of IndiaDomestic Equities8.5
Axis Bank Ltd.Domestic Equities8.22
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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

11413.00 (0.63) 38422.13 (0.54)

TOP GAINERS

Company Price Change Gain (%)
FCS Software Soltns.0.250.0525.00
Tribhovandas Bhimji47.756.1014.65

TOP LOSERS

Company Price Change Loss (%)
Visagar Polytex0.15-0.05-25.00
Neulands Global Inds0.15-0.05-25.00

Portfolio Comparison

MUTUAL FUND ACTIVITY