ICICI Pru Value Fund-1(D)

10.86 -0.04 (-0.37%) NAV as on 23-May-18
52-Week High ( ) 15.13 (08-Jan-18)
52-Week Low ( ) 10.84 (21-May-18)
Type Close ended scheme
Launch Date 07-Nov-13
Net Assets ( Cr ) 247.49
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return-6.2913.9111.5821.61
Category Avg3.4313.209.2112.73
Category Best11.7530.3818.1027.98
Category Worst-3.463.541.93-3.60
SENSEX2.2513.117.10-
BSE500-1.3111.549.25-
NIFTY0.7911.127.23-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Cipla Ltd.Domestic Equities6.71
Eicher Motors Ltd.Domestic Equities6.17
Rain Industries Ltd.Domestic Equities5.86
Rallis India Ltd.Domestic Equities5.65
ACC Ltd.Domestic Equities5.52
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INvestment Pattern Details

Type Minimum Maximum
Equity and Equity related instruments*10080
Debt, Money Market Instruments and Cash*200
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Return Calculator

MARKET STATS As on 24/05/2018 As on 24/05/2018

10487.80 (0.55) 34483.07 (0.40)

TOP GAINERS

Company Price Change Gain (%)
Proseed India0.300.0520.00
Shekhawati Poly-Yarn0.350.0516.67

TOP LOSERS

Company Price Change Loss (%)
Ingersoll Rand633.50-241.15-27.57
Raj Rayon Industries0.20-0.05-20.00

Portfolio Comparison

MUTUAL FUND ACTIVITY