ICICI Pru Value Fund-15(G)

10.15 -0.06 (-0.59%) NAV as on 20-Aug-19
52-Week High ( ) 11.27 (28-May-19)
52-Week Low ( ) 9.66 (18-Feb-19)
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 Return3.470.59NA0.71
Category Avg2.99-0.4911.279.84
Category Best7.636.9716.1120.26
Category Worst-2.17-12.877.17-3.41
SENSEX4.40-2.489.96-
BSE5001.25-9.056.71-
NIFTY2.62-4.638.33-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
NTPC Ltd.Domestic Equities9.04
State Bank Of IndiaDomestic Equities7.06
Bharti Airtel Ltd.Domestic Equities5.84
ICICI Bank Ltd.Domestic Equities5.04
Sun Pharmaceutical Industries Ltd.Domestic Equities3.98
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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 20/08/2019 As on 20/08/2019

11017.00 (-0.33) 37328.01 (-0.20)

TOP GAINERS

Company Price Change Gain (%)
Prakash Steelage0.250.0525.00
Sangam India48.008.0020.00

TOP LOSERS

Company Price Change Loss (%)
MPS Infotecnics0.05-0.05-50.00
Neulands Global Inds0.15-0.05-25.00

Portfolio Comparison

MUTUAL FUND ACTIVITY