ICICI Pru Value Fund-19(G)

9.88 -0.08 (-0.80%) NAV as on 06-Dec-19
52-Week High ( ) 10.61 (02-Apr-19)
52-Week Low ( ) 8.99 (22-Aug-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 Return-5.992.17NA-0.63
Category Avg2.99-0.4911.279.84
Category Best7.636.9716.1120.26
Category Worst-2.17-12.877.17-3.41
SENSEX2.3214.5415.29-
BSE500-0.378.9311.47-
NIFTY0.6612.4513.55-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Oil & Natural Gas Corporation Ltd.Domestic Equities9.19
NTPC Ltd.Domestic Equities9.1
Bharti Airtel Ltd.Domestic Equities8.83
Hindalco Industries Ltd.Domestic Equities7.63
Vedanta Ltd.Domestic Equities7.58
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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 06/12/2019 As on 06/12/2019

11921.50 (-0.81) 40445.15 (-0.82)

TOP GAINERS

Company Price Change Gain (%)
Parrys Sugar Inds.1.050.55110.00
KSS0.150.0550.00

TOP LOSERS

Company Price Change Loss (%)
Uttam Value Steels0.10-0.05-33.33
Omaxe144.00-35.95-19.98

Portfolio Comparison

MUTUAL FUND ACTIVITY