ICICI Pru Value Fund-18(G)

13.69 -0.08 (-0.58%) NAV as on 25-Jan-21
52-Week High ( ) 14.14 (13-Jan-21)
52-Week Low ( ) 8.13 (23-Mar-20)
Type Close ended scheme
Launch Date 25-Oct-17
Net Assets ( Cr ) 157.94
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return23.449.528.9310.13
Category Avg25.9814.367.2413.58
Category Best7.636.9716.1120.26
Category Worst-2.17-12.877.17-3.41
SENSEX26.8016.1810.28-
BSE50029.5016.586.36-
NIFTY27.2016.258.75-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Infosys Ltd.Domestic Equities9.98
Bharti Airtel Ltd.Domestic Equities7.99
ICICI Bank Ltd.Domestic Equities6.27
HDFC Bank Ltd.Domestic Equities5.17
ITC Ltd.Domestic Equities5.09
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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 25/01/2021 As on 25/01/2021

14238.90 (-0.93) 48347.59 (-1.09)

TOP GAINERS

Company Price Change Gain (%)
Elgi Rubber Co.34.655.7519.90
Aptech202.2533.5519.89

TOP LOSERS

Company Price Change Loss (%)
Proseed India0.35-0.05-12.50
Consolidated Constn.0.40-0.05-11.11

Portfolio Comparison

MUTUAL FUND ACTIVITY