ICICI Pru Value Fund-1(D)

10.37 0.01 (0.10%) NAV as on 13-Dec-18
52-Week High ( ) 15.13 (08-Jan-18)
52-Week Low ( ) 10.16 (10-Dec-18)
Type Close ended scheme
Launch Date 07-Nov-13
Net Assets ( Cr ) 221.73
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return-4.69-9.6211.0517.95
Category Avg3.4313.209.2112.73
Category Best11.7530.3818.1027.98
Category Worst-3.463.541.93-3.60
SENSEX0.538.7012.78-
BSE500-3.27-0.0612.30-
NIFTY-0.605.8712.35-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
ITC Ltd.Domestic Equities7.24
NTPC Ltd.Domestic Equities6.68
Cipla Ltd.Domestic Equities6.67
ACC Ltd.Domestic Equities5.77
Eicher Motors Ltd.Domestic Equities5.17
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INvestment Pattern Details

Type Minimum Maximum
Equity and Equity related instruments*80100
Debt, Money Market Instruments and Cash*020
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Return Calculator

MARKET STATS As on 14/12/2018 As on 14/12/2018

10805.45 (0.13) 35962.93 (0.09)

TOP GAINERS

Company Price Change Gain (%)
MPS Infotecnics0.100.05100.00
Raj Rayon Industries0.150.0550.00

TOP LOSERS

Company Price Change Loss (%)
MVL0.20-0.05-20.00
Anik Industries23.60-3.50-12.92

Portfolio Comparison

MUTUAL FUND ACTIVITY