ICICI Pru Value Fund-16(G)

10.79 -0.05 (-0.46%) NAV as on 14-Oct-19
52-Week High ( ) 11.46 (23-Sep-19)
52-Week Low ( ) 10.03 (19-Feb-19)
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 Return-0.091.41NA3.56
Category Avg2.99-0.4911.279.84
Category Best7.636.9716.1120.26
Category Worst-2.17-12.877.17-3.41
SENSEX-1.4310.0211.36-
BSE500-4.864.857.38-
NIFTY-2.608.299.73-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
NTPC Ltd.Domestic Equities7.84
ITC Ltd.Domestic Equities7.71
Axis Bank Ltd.Domestic Equities6.58
Infosys Ltd.Domestic Equities6.27
HDFC Bank Ltd.Domestic Equities5.82
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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 15/10/2019 As on 15/10/2019

11403.55 (0.55) 38460.32 (0.64)

TOP GAINERS

Company Price Change Gain (%)
Uttam Value Steels0.100.05100.00
FCS Software Soltns.0.250.0525.00

TOP LOSERS

Company Price Change Loss (%)
Visagar Polytex0.15-0.05-25.00
Neulands Global Inds0.15-0.05-25.00

Portfolio Comparison

MUTUAL FUND ACTIVITY