ICICI Pru Value Fund-1(D)

10.93 0.08 (0.74%) NAV as on 14-Aug-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 ) 232.37
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return-8.729.0510.7020.64
Category Avg3.4313.209.2112.73
Category Best11.7530.3818.1027.98
Category Worst-3.463.541.93-3.60
SENSEX10.8220.3610.48-
BSE5004.4914.1511.14-
NIFTY8.9016.7510.31-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Cipla Ltd.Domestic Equities7.55
NTPC Ltd.Domestic Equities7.04
Eicher Motors Ltd.Domestic Equities5.86
ACC Ltd.Domestic Equities5.67
Rallis India Ltd.Domestic Equities5.49
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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 16/08/2018 As on 16/08/2018

11408.70 (-0.23) 37765.30 (-0.23)

TOP GAINERS

Company Price Change Gain (%)
Raj Rayon Industries0.200.0533.33
KSS0.250.0525.00

TOP LOSERS

Company Price Change Loss (%)
Intrasoft Tech250.70-62.65-19.99
Vishnu Chemicals238.00-46.65-16.39

Portfolio Comparison

MUTUAL FUND ACTIVITY