ICICI Pru Value Fund-18(G)

11.63 0.02 (0.17%) NAV as on 22-Oct-19
52-Week High ( ) 11.63 (22-Oct-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 Return2.8312.69NA7.88
Category Avg2.99-0.4911.279.84
Category Best7.636.9716.1120.26
Category Worst-2.17-12.877.17-3.41
SENSEX0.8214.1511.54-
BSE500-1.3910.247.92-
NIFTY-0.0513.1110.06-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
ITC Ltd.Domestic Equities8.6
SBI Life Insurance Company Ltd.Domestic Equities6.27
Axis Bank Ltd.Domestic Equities6.02
HDFC Bank Ltd.Domestic Equities5.94
ICICI Bank Ltd.Domestic Equities5.9
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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 23/10/2019 As on 23/10/2019

11604.10 (0.14) 39058.83 (0.24)

TOP GAINERS

Company Price Change Gain (%)
Kuantum Papers447.50385.45621.19
KSS0.100.05100.00

TOP LOSERS

Company Price Change Loss (%)
MPS Infotecnics0.05-0.05-50.00
JIK Industries0.20-0.05-20.00

Portfolio Comparison

MUTUAL FUND ACTIVITY