ICICI Pru Value Fund-20(G)

9.67 -0.02 (-0.21%) NAV as on 22-Jul-19
52-Week High ( ) 10.00 (27-May-19)
52-Week Low ( ) 8.93 (18-Feb-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 Return5.223.64NA-2.28
Category Avg2.99-0.4911.279.84
Category Best7.636.9716.1120.26
Category Worst-2.17-12.877.17-3.41
SENSEX4.354.2111.01-
BSE5001.18-0.638.64-
NIFTY3.883.059.93-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
NTPC Ltd.Domestic Equities10.81
ITC Ltd.Domestic Equities8.33
Kotak Mahindra Bank Ltd.Domestic Equities6.87
Hindustan Petroleum Corporation Ltd.Domestic Equities4.73
Punjab National BankDomestic Equities4.41
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INvestment Pattern Details

Type Minimum Maximum
Equity and Equity related instruments80100
Debt, MMI and Cash 020
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Return Calculator

MARKET STATS As on 23/07/2019 As on 23/07/2019

11331.70 (-0.13) 37982.74 (-0.13)

TOP GAINERS

Company Price Change Gain (%)
Uttam Value Steels0.100.05100.00
KSS0.150.0550.00

TOP LOSERS

Company Price Change Loss (%)
MPS Infotecnics0.05-0.05-50.00
ATN International0.20-0.05-20.00

Portfolio Comparison

MUTUAL FUND ACTIVITY