ICICI Pru Value Fund-20(G)

11.81 -0.14 (-1.17%) NAV as on 15-Jan-21
52-Week High ( ) 11.95 (14-Jan-21)
52-Week Low ( ) 6.69 (23-Mar-20)
Type Close ended scheme
Launch Date 06-Feb-18
Net Assets ( Cr ) 588.29
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return37.9714.33NA5.82
Category Avg34.0316.218.3313.90
Category Best7.636.9716.1120.26
Category Worst-2.17-12.877.17-3.41
SENSEX36.0117.1012.06-
BSE50037.6518.457.33-
NIFTY35.9316.9410.35-

Performance GRAPH

More from Perfomance »

Portfolio Summary

Name of Holding Instrument Hold (%)
Infosys Ltd.Domestic Equities9.49
NTPC Ltd.Domestic Equities6.98
Tata Steel Ltd.Domestic Equities5.09
HCL Technologies Ltd.Domestic Equities5.06
ICICI Bank Ltd.Domestic Equities4.99
More from Portfolio Summary »

INvestment Pattern Details

Type Minimum Maximum
Equity and Equity related instruments80100
Debt, MMI and Cash 020
More from Investment Pattern Details »

Return Calculator

MARKET STATS As on 18/01/2021 As on 18/01/2021

14380.60 (-0.37) 48850.37 (-0.38)

TOP GAINERS

Company Price Change Gain (%)
Chembond Chemicals197.0022.4512.86
Shekhawati Poly-Yarn0.500.0511.11

TOP LOSERS

Company Price Change Loss (%)
Proseed India0.40-0.05-11.11
Neulands Global Inds0.45-0.05-10.00

Portfolio Comparison

MUTUAL FUND ACTIVITY