ICICI Pru Value Fund-17(D)-Direct Plan

13.04 0.00 (0.00%) NAV as on 09-Apr-21
52-Week High ( ) 13.44 (03-Mar-21)
52-Week Low ( ) 7.94 (18-May-20)
Type Close ended scheme
Launch Date 18-Sep-17
Net Assets ( Cr ) 237.79
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return31.5859.418.638.48
Category Avg24.2755.4010.7214.26
Category Best7.636.9716.1120.26
Category Worst-2.17-12.877.17-3.41
SENSEX22.4259.1513.64-
BSE50028.6968.9511.00-
NIFTY24.5162.8112.64-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Infosys Ltd.Domestic Equities7.54
ICICI Bank Ltd.Domestic Equities6.74
State Bank Of IndiaDomestic Equities6.46
Bharti Airtel Ltd.Domestic Equities6.32
HDFC Bank Ltd.Domestic Equities4.98
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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 09/04/2021 As on 09/04/2021

14834.85 (-0.26) 49591.32 (-0.31)

TOP GAINERS

Company Price Change Gain (%)
Blue Chip India0.200.0533.33
Aurionpro Solutions165.6027.6020.00

TOP LOSERS

Company Price Change Loss (%)
Castex Technologies0.35-0.05-12.50
Century Extrusions4.85-0.45-8.49

Portfolio Comparison

MUTUAL FUND ACTIVITY