ICICI Pru Value Fund-19(G)

11.94 -0.12 (-1.00%) NAV as on 15-Jan-21
52-Week High ( ) 12.06 (14-Jan-21)
52-Week Low ( ) 6.51 (23-Mar-20)
Type Close ended scheme
Launch Date 10-Jan-18
Net Assets ( Cr ) 2029.68
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return35.3715.036.056.05
Category Avg34.0316.218.3313.90
Category Best7.636.9716.1120.26
Category Worst-2.17-12.877.17-3.41
SENSEX36.0117.1012.06-
BSE50037.6518.457.33-
NIFTY35.9316.9410.35-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Bharti Airtel Ltd.Domestic Equities9.92
Hindalco Industries Ltd.Domestic Equities9.43
Oil & Natural Gas Corporation Ltd.Domestic Equities8.45
NTPC Ltd.Domestic Equities7.8
Coal India Ltd.Domestic Equities5.24
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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 18/01/2021 As on 18/01/2021

14292.35 (-0.98) 48671.55 (-0.74)

TOP GAINERS

Company Price Change Gain (%)
Chembond Chemicals205.0030.4517.44
Sundaram BrakeLining353.6035.8011.26

TOP LOSERS

Company Price Change Loss (%)
Proseed India0.40-0.05-11.11
SORIL Infra Resource118.15-14.40-10.86

Portfolio Comparison

MUTUAL FUND ACTIVITY