ICICI Pru Value Fund-16(G)

10.89 -0.09 (-0.82%) NAV as on 18-Jul-19
52-Week High ( ) 11.37 (03-Jul-19)
52-Week Low ( ) 9.96 (20-Jul-18)
Type Close ended scheme
Launch Date 11-Aug-17
Net Assets ( Cr ) 638.90
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return4.919.34NA4.51
Category Avg2.99-0.4911.279.84
Category Best7.636.9716.1120.26
Category Worst-2.17-12.877.17-3.41
SENSEX6.906.9411.92-
BSE5003.331.809.78-
NIFTY6.335.6110.87-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
NTPC Ltd.Domestic Equities9.52
Infosys Ltd.Domestic Equities6.9
Axis Bank Ltd.Domestic Equities6.63
HDFC Bank Ltd.Domestic Equities5.84
ICICI Bank Ltd.Domestic Equities5.44
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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 19/07/2019 As on 19/07/2019

11419.25 (-1.53) 38337.01 (-1.44)

TOP GAINERS

Company Price Change Gain (%)
MPS Infotecnics0.100.05100.00
KSS0.150.0550.00

TOP LOSERS

Company Price Change Loss (%)
ATN International0.20-0.05-20.00
Talwalkars Health.58.25-14.55-19.99

Portfolio Comparison

MUTUAL FUND ACTIVITY