ICICI Pru Value Fund-19(G)

10.11 0.09 (0.90%) NAV as on 22-Jul-19
52-Week High ( ) 10.61 (02-Apr-19)
52-Week Low ( ) 9.16 (14-Feb-19)
Type Close ended scheme
Launch Date 10-Jan-18
Net Assets ( Cr ) 1932.85
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return4.239.18NA0.72
Category Avg2.99-0.4911.279.84
Category Best7.636.9716.1120.26
Category Worst-2.17-12.877.17-3.41
SENSEX4.354.2111.01-
BSE5001.18-0.638.64-
NIFTY3.883.059.93-

Performance GRAPH

More from Perfomance »

Portfolio Summary

Name of Holding Instrument Hold (%)
NTPC Ltd.Domestic Equities10.14
Oil & Natural Gas Corporation Ltd.Domestic Equities8.08
Bharti Airtel Ltd.Domestic Equities7.14
Hindalco Industries Ltd.Domestic Equities7.11
Vedanta Ltd.Domestic Equities6.76
More from Portfolio Summary »

INvestment Pattern Details

Type Minimum Maximum
Equity and Equity related instruments80100
Debt, MMI and Cash 020
More from Investment Pattern Details »

Return Calculator

MARKET STATS As on 22/07/2019 As on 23/07/2019

11346.20 (-0.64) 38093.44 (0.16)

TOP GAINERS

Company Price Change Gain (%)
ATN International0.250.0525.00
Shekhawati Poly-Yarn0.250.0525.00

TOP LOSERS

Company Price Change Loss (%)
Uttam Value Steels0.05-0.05-50.00
KSS0.10-0.05-33.33

Portfolio Comparison

MUTUAL FUND ACTIVITY