ICICI Pru Value Fund-15(G)

10.31 0.05 (0.49%) NAV as on 16-Nov-18
52-Week High ( ) 11.15 (15-Jan-18)
52-Week Low ( ) 9.56 (28-Jun-18)
Type Close ended scheme
Launch Date 17-Jul-17
Net Assets ( Cr ) 565.51
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return1.88-1.43NA2.31
Category Avg3.4313.209.2112.73
Category Best11.7530.3818.1027.98
Category Worst-3.463.541.93-3.60
SENSEX0.207.1011.24-
BSE500-3.73-0.6611.20-
NIFTY-0.554.5811.02-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
NTPC Ltd.Domestic Equities6.81
State Bank Of IndiaDomestic Equities6.23
Bharti Airtel Ltd.Domestic Equities4.88
ICICI Bank Ltd.Domestic Equities4.39
Vedanta Ltd.Domestic Equities3.73
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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 16/11/2018 As on 16/11/2018

10682.20 (0.62) 35457.16 (0.56)

TOP GAINERS

Company Price Change Gain (%)
Venus Remedies48.358.0519.98
Guj. Apollo Inds179.0026.8017.61

TOP LOSERS

Company Price Change Loss (%)
KSS0.15-0.05-25.00
FCS Software Soltns.0.20-0.05-20.00

Portfolio Comparison

MUTUAL FUND ACTIVITY