ICICI Pru Value Fund-15(G)

10.14 0.01 (0.10%) NAV as on 19-Sep-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 ) 576.15
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return-0.20-0.29NA1.19
Category Avg3.4313.209.2112.73
Category Best11.7530.3818.1027.98
Category Worst-3.463.541.93-3.60
SENSEX12.7514.5612.29-
BSE5007.366.7813.00-
NIFTY11.2910.7112.07-

Performance GRAPH

More from Perfomance »

Portfolio Summary

Name of Holding Instrument Hold (%)
NTPC Ltd.Domestic Equities7.18
State Bank Of IndiaDomestic Equities6.73
Bharti Airtel Ltd.Domestic Equities4.82
ICICI Bank Ltd.Domestic Equities4.16
Indian Oil Corporation Ltd.Domestic Equities3.51
More from Portfolio Summary »

INvestment Pattern Details

Type Minimum Maximum
Equity and Equity related instruments80100
Debt, MMI and Cash 020
More from Investment Pattern Details »

Return Calculator

MARKET STATS As on 19/09/2018 As on 19/09/2018

11234.35 (-0.39) 37121.22 (-0.45)

TOP GAINERS

Company Price Change Gain (%)
Prakash Steelage0.300.0520.00
CLC Industries3.200.5018.52

TOP LOSERS

Company Price Change Loss (%)
MPS Infotecnics0.05-0.05-50.00
Rolta India20.20-5.05-20.00

Portfolio Comparison

MUTUAL FUND ACTIVITY