ICICI Pru Value Fund-16(G)

12.23 -0.12 (-0.97%) NAV as on 15-Jan-21
52-Week High ( ) 12.36 (13-Jan-21)
52-Week Low ( ) 9.56 (25-Mar-20)
Type Close ended scheme
Launch Date 11-Aug-17
Net Assets ( Cr ) 664.75
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return20.976.813.856.04
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 (%)
Infosys Ltd.Domestic Equities10.31
ICICI Bank Ltd.Domestic Equities7.32
NTPC Ltd.Domestic Equities6.97
Bharti Airtel Ltd.Domestic Equities6.9
HDFC Bank Ltd.Domestic Equities5.73
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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

14300.90 (-0.92) 48590.58 (-0.91)

TOP GAINERS

Company Price Change Gain (%)
Chembond Chemicals205.9031.3517.96
Sundaram BrakeLining366.5048.7015.32

TOP LOSERS

Company Price Change Loss (%)
Proseed India0.40-0.05-11.11
Mastek1169.00-133.00-10.22

Portfolio Comparison

MUTUAL FUND ACTIVITY