ICICI Pru Value Fund-18(IDCW)-Direct Plan

14.10 -0.04 (-0.28%) NAV as on 20-Apr-21
52-Week High ( ) 14.97 (03-Mar-21)
52-Week Low ( ) 9.27 (18-May-20)
Type Close ended scheme
Launch Date 25-Oct-17
Net Assets ( Cr ) 171.51
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return25.5642.8610.9511.13
Category Avg20.0947.379.0013.55
Category Best7.636.9716.1120.26
Category Worst-2.17-12.877.17-3.41
SENSEX17.6650.7411.50-
BSE50024.1058.769.00-
NIFTY20.1754.3610.61-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Infosys Ltd.Domestic Equities8.06
ICICI Bank Ltd.Domestic Equities6.28
Bharti Airtel Ltd.Domestic Equities5.93
ITC Ltd.Domestic Equities5.92
State Bank Of IndiaDomestic Equities5.48
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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 22/04/2021 As on 22/04/2021

14406.15 (0.77) 48080.67 (0.79)

TOP GAINERS

Company Price Change Gain (%)
Nectar Lifesciences26.104.3520.00
TTK Healthcare615.60102.6020.00

TOP LOSERS

Company Price Change Loss (%)
Shekhawati Poly-Yarn0.35-0.05-12.50
Ganesh Housing Corp67.15-6.25-8.51

Portfolio Comparison

MUTUAL FUND ACTIVITY