ICICI Pru Value Fund-15(G)

13.15 -0.12 (-0.90%) NAV as on 15-Jan-21
52-Week High ( ) 13.27 (14-Jan-21)
52-Week Low ( ) 6.93 (23-Mar-20)
Type Close ended scheme
Launch Date 17-Jul-17
Net Assets ( Cr ) 695.43
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return38.4215.255.658.13
Category Avg34.0316.218.3313.90
Category Best7.636.9716.1120.26
Category Worst-2.17-12.877.17-3.41
SENSEX36.0117.1012.06-
BSE50037.6518.457.33-
NIFTY35.9316.9410.35-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
NTPC Ltd.Domestic Equities9.12
Bharti Airtel Ltd.Domestic Equities8.8
ICICI Bank Ltd.Domestic Equities6.62
ITC Ltd.Domestic Equities6.01
GAIL (India) Ltd.Domestic Equities4.49
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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 18/01/2021 As on 18/01/2021

14314.65 (-0.82) 48654.97 (-0.77)

TOP GAINERS

Company Price Change Gain (%)
Chembond Chemicals205.0030.4517.44
Sundaram BrakeLining369.0051.2016.11

TOP LOSERS

Company Price Change Loss (%)
Proseed India0.40-0.05-11.11
Shekhawati Poly-Yarn0.40-0.05-11.11

Portfolio Comparison

MUTUAL FUND ACTIVITY