ICICI Pru Value Fund-17(G)

12.35 -0.11 (-0.88%) NAV as on 15-Jan-21
52-Week High ( ) 12.48 (13-Jan-21)
52-Week Low ( ) 6.92 (23-Mar-20)
Type Close ended scheme
Launch Date 18-Sep-17
Net Assets ( Cr ) 218.23
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return33.9512.074.096.55
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 Equities10.21
Bharti Airtel Ltd.Domestic Equities7.42
ICICI Bank Ltd.Domestic Equities6.57
HDFC Bank Ltd.Domestic Equities5.08
Housing Development Finance Corporation Ltd.Domestic Equities4.4
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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

14423.40 (-0.07) 48859.42 (-0.36)

TOP GAINERS

Company Price Change Gain (%)
Chembond Chemicals202.4027.8515.96
Univastu India36.753.259.70

TOP LOSERS

Company Price Change Loss (%)
Neulands Global Inds0.45-0.05-10.00
Mastek1205.00-97.00-7.45

Portfolio Comparison

MUTUAL FUND ACTIVITY