ICICI Pru Value Fund-16(G)

10.14 -0.19 (-1.84%) NAV as on 22-Feb-19
52-Week High ( ) 10.87 (30-Aug-18)
52-Week Low ( ) 9.94 (06-Jul-18)
Type Close ended scheme
Launch Date 11-Aug-17
Net Assets ( Cr ) 589.47
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return-2.69-3.98NA0.91
Category Avg3.4313.209.2112.73
Category Best11.7530.3818.1027.98
Category Worst-3.463.541.93-3.60
SENSEX-6.316.0714.67-
BSE500-9.61-2.2914.10-
NIFTY-6.733.9414.26-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Infosys Ltd.Domestic Equities5.9
Axis Bank Ltd.Domestic Equities5.52
NTPC Ltd.Domestic Equities5.5
ITC Ltd.Domestic Equities4.93
ICICI Bank Ltd.Domestic Equities4.91
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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 22/02/2019 As on 22/02/2019

10791.65 (0.02) 35871.48 (-0.07)

TOP GAINERS

Company Price Change Gain (%)
MPS Infotecnics0.100.05100.00
Suzlon Energy5.751.3029.21

TOP LOSERS

Company Price Change Loss (%)
Prakash Steelage0.35-0.05-12.50
Ankit Metal & Power0.45-0.05-10.00

Portfolio Comparison

MUTUAL FUND ACTIVITY