ICICI Pru Value Fund-1(D)

10.60 -0.03 (-0.28%) NAV as on 22-Oct-18
52-Week High ( ) 15.13 (08-Jan-18)
52-Week Low ( ) 10.39 (19-Jul-18)
Type Close ended scheme
Launch Date 07-Nov-13
Net Assets ( Cr ) 227.39
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return-8.93-0.6210.2119.04
Category Avg3.4313.209.2112.73
Category Best11.7530.3818.1027.98
Category Worst-3.463.541.93-3.60
SENSEX-0.825.397.75-
BSE500-8.20-3.907.66-
NIFTY-3.020.977.48-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Cipla Ltd.Domestic Equities7.86
NTPC Ltd.Domestic Equities7.75
ACC Ltd.Domestic Equities5.88
Eicher Motors Ltd.Domestic Equities5.21
Tata Steel Ltd.Domestic Equities5.09
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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 23/10/2018 As on 23/10/2018

10146.80 (-0.96) 33847.23 (-0.84)

TOP GAINERS

Company Price Change Gain (%)
Blue Chip India0.350.0516.67
AYM Syntex40.154.2511.84

TOP LOSERS

Company Price Change Loss (%)
ATN International0.05-0.05-50.00
Bhansali Engg. Poly.89.30-11.50-11.41

Portfolio Comparison

MUTUAL FUND ACTIVITY