ICICI Pru Value Fund-17(G)

10.48 -0.03 (-0.29%) NAV as on 22-Jul-19
52-Week High ( ) 10.88 (03-Jul-19)
52-Week Low ( ) 9.71 (09-Oct-18)
Type Close ended scheme
Launch Date 18-Sep-17
Net Assets ( Cr ) 199.57
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return5.018.38NA2.58
Category Avg2.99-0.4911.279.84
Category Best7.636.9716.1120.26
Category Worst-2.17-12.877.17-3.41
SENSEX4.354.2111.01-
BSE5001.18-0.638.64-
NIFTY3.883.059.93-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
NTPC Ltd.Domestic Equities7.54
HDFC Bank Ltd.Domestic Equities5.73
Axis Bank Ltd.Domestic Equities5.17
State Bank Of IndiaDomestic Equities4.65
ITC Ltd.Domestic Equities4.55
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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 23/07/2019 As on 23/07/2019

11331.70 (-0.13) 37982.74 (-0.13)

TOP GAINERS

Company Price Change Gain (%)
Uttam Value Steels0.100.05100.00
KSS0.150.0550.00

TOP LOSERS

Company Price Change Loss (%)
MPS Infotecnics0.05-0.05-50.00
ATN International0.20-0.05-20.00

Portfolio Comparison

MUTUAL FUND ACTIVITY