ICICI Pru Value Fund-17(G)

10.63 0.03 (0.28%) NAV as on 14-Nov-19
52-Week High ( ) 10.88 (03-Jul-19)
52-Week Low ( ) 9.71 (10-Dec-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 Return3.105.88NA2.87
Category Avg2.99-0.4911.279.84
Category Best7.636.9716.1120.26
Category Worst-2.17-12.877.17-3.41
SENSEX7.9514.6414.53-
BSE5005.048.2710.76-
NIFTY5.7912.2512.69-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
ITC Ltd.Domestic Equities8.19
NTPC Ltd.Domestic Equities7.14
ICICI Bank Ltd.Domestic Equities6.23
Axis Bank Ltd.Domestic Equities5.95
HDFC Bank Ltd.Domestic Equities5.81
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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 15/11/2019 As on 15/11/2019

11944.80 (0.61) 40581.86 (0.73)

TOP GAINERS

Company Price Change Gain (%)
FCS Software Soltns.0.250.0525.00
Prakash Steelage0.250.0525.00

TOP LOSERS

Company Price Change Loss (%)
Visagar Polytex0.15-0.05-25.00
Sterling and Wilson400.70-100.15-20.00

Portfolio Comparison

MUTUAL FUND ACTIVITY