ICICI Pru Value Fund-18(G)

14.72 -0.14 (-0.94%) NAV as on 12-May-21
52-Week High ( ) 14.86 (03-Mar-21)
52-Week Low ( ) 9.22 (18-May-20)
Type Close ended scheme
Launch Date 25-Oct-17
Net Assets ( Cr ) 169.88
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return22.9753.1711.7611.51
Category Avg16.6254.819.9014.08
Category Best7.636.9716.1120.26
Category Worst-2.17-12.877.17-3.41
SENSEX12.3055.2111.07-
BSE50021.6167.2310.18-
NIFTY15.8059.8010.79-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Sun Pharmaceutical Industries Ltd.Domestic Equities9.63
Axis Bank Ltd.Domestic Equities8.73
NTPC Ltd.Domestic Equities7.24
Bharti Airtel Ltd.Domestic Equities6.21
Infosys Ltd.Domestic Equities5.98
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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 12/05/2021 As on 12/05/2021

14696.50 (-1.04) 48690.80 (-0.96)

TOP GAINERS

Company Price Change Gain (%)
Godrej Consumer Prod872.85156.6521.87
Aaron Industries67.8011.3020.00

TOP LOSERS

Company Price Change Loss (%)
Dishman Carbogen Amc164.25-26.15-13.73
Orient Abrasives24.75-3.90-13.61

Portfolio Comparison

MUTUAL FUND ACTIVITY