ICICI Pru Value Fund-16(G)

10.73 0.19 (1.80%) NAV as on 24-Sep-18
52-Week High ( ) 11.08 (24-Jan-18)
52-Week Low ( ) 9.76 (27-Sep-17)
Type Close ended scheme
Launch Date 11-Aug-17
Net Assets ( Cr ) 617.07
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return2.889.27NA6.49
Category Avg3.4313.209.2112.73
Category Best11.7530.3818.1027.98
Category Worst-3.463.541.93-3.60
SENSEX11.1813.8112.04-
BSE5005.395.9212.46-
NIFTY9.7010.0711.70-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Larsen & Toubro Ltd.Domestic Equities6.66
Infosys Ltd.Domestic Equities5.41
Power Grid Corporation Of India Ltd.Domestic Equities5.31
NTPC Ltd.Domestic Equities4.78
ICICI Bank Ltd.Domestic Equities4.41
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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 25/09/2018 As on 25/09/2018

11013.50 (0.42) 36374.47 (0.19)

TOP GAINERS

Company Price Change Gain (%)
MVL0.300.0520.00
Prakash Steelage0.450.0512.50

TOP LOSERS

Company Price Change Loss (%)
MPS Infotecnics0.05-0.05-50.00
Dewan Hsg Fin. Corp.317.00-76.90-19.52

Portfolio Comparison

MUTUAL FUND ACTIVITY