ICICI Pru Value Fund-15(G)

10.85 -0.14 (-1.27%) NAV as on 17-Jun-19
52-Week High ( ) 11.27 (28-May-19)
52-Week Low ( ) 9.56 (28-Jun-18)
Type Close ended scheme
Launch Date 17-Jul-17
Net Assets ( Cr ) 626.17
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return5.149.49NA4.35
Category Avg2.99-0.4911.279.84
Category Best7.636.9716.1120.26
Category Worst-2.17-12.877.17-3.41
SENSEX9.7010.8214.33-
BSE5006.193.1612.53-
NIFTY9.429.3913.39-

Performance GRAPH

More from Perfomance »

Portfolio Summary

Name of Holding Instrument Hold (%)
NTPC Ltd.Domestic Equities9.69
State Bank Of IndiaDomestic Equities7.05
Bharti Airtel Ltd.Domestic Equities6.44
ICICI Bank Ltd.Domestic Equities4.74
Indian Oil Corporation Ltd.Domestic Equities4.23
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 17/06/2019 As on 17/06/2019

11672.15 (-1.28) 38960.79 (-1.25)

TOP GAINERS

Company Price Change Gain (%)
Neulands Global Inds0.250.0525.00
Shekhawati Poly-Yarn0.250.0525.00

TOP LOSERS

Company Price Change Loss (%)
ATN International0.05-0.05-50.00
MPS Infotecnics0.05-0.05-50.00

Portfolio Comparison

MUTUAL FUND ACTIVITY