ICICI Pru Value Fund-20(G)

9.97 -0.02 (-0.20%) NAV as on 15-Nov-19
52-Week High ( ) 10.11 (07-Nov-19)
52-Week Low ( ) 8.90 (22-Aug-19)
Type Close ended scheme
Launch Date 06-Feb-18
Net Assets ( Cr ) 513.58
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return4.185.84NA-0.17
Category Avg2.99-0.4911.279.84
Category Best7.636.9716.1120.26
Category Worst-2.17-12.877.17-3.41
SENSEX8.7314.4515.33-
BSE5005.798.0611.94-
NIFTY6.6212.0413.63-

Performance GRAPH

More from Perfomance »

Portfolio Summary

Name of Holding Instrument Hold (%)
NTPC Ltd.Domestic Equities8.79
ITC Ltd.Domestic Equities8.64
ICICI Bank Ltd.Domestic Equities6.1
HDFC Bank Ltd.Domestic Equities5.84
Hindustan Petroleum Corporation Ltd.Domestic Equities5.22
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 15/11/2019 As on 15/11/2019

11895.45 (0.20) 40356.69 (0.17)

TOP GAINERS

Company Price Change Gain (%)
Uttam Value Steels0.100.05100.00
Prakash Steelage0.250.0525.00

TOP LOSERS

Company Price Change Loss (%)
Sterling and Wilson400.70-100.15-20.00
Prime Focus67.15-16.75-19.96

Portfolio Comparison

MUTUAL FUND ACTIVITY