ICICI Pru Value Fund-18(G)

11.40 -0.08 (-0.70%) NAV as on 18-Jul-19
52-Week High ( ) 11.57 (03-Jul-19)
52-Week Low ( ) 10.21 (26-Oct-18)
Type Close ended scheme
Launch Date 25-Oct-17
Net Assets ( Cr ) 135.72
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return5.9511.11NA7.87
Category Avg2.99-0.4911.279.84
Category Best7.636.9716.1120.26
Category Worst-2.17-12.877.17-3.41
SENSEX6.906.9411.92-
BSE5003.331.809.78-
NIFTY6.335.6110.87-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Axis Bank Ltd.Domestic Equities5.95
HDFC Bank Ltd.Domestic Equities5.93
SBI Life Insurance Company Ltd.Domestic Equities5.58
ITC Ltd.Domestic Equities5.04
NTPC Ltd.Domestic Equities5
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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 18/07/2019 As on 18/07/2019

11596.90 (-0.78) 38897.46 (-0.81)

TOP GAINERS

Company Price Change Gain (%)
Uttam Value Steels0.100.05100.00
ATN International0.250.0525.00

TOP LOSERS

Company Price Change Loss (%)
Neulands Global Inds0.15-0.05-25.00
MVL0.15-0.05-25.00

Portfolio Comparison

MUTUAL FUND ACTIVITY