ICICI Pru Value Fund-2(D)

10.49 -0.07 (-0.66%) NAV as on 20-Nov-18
52-Week High ( ) 13.96 (08-Jan-18)
52-Week Low ( ) 10.08 (28-Jun-18)
Type Close ended scheme
Launch Date 06-Dec-13
Net Assets ( Cr ) 149.10
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return-0.76-5.9910.6018.81
Category Avg3.4313.209.2112.73
Category Best11.7530.3818.1027.98
Category Worst-3.463.541.93-3.60
SENSEX1.806.3411.10-
BSE500-2.71-1.9710.73-
NIFTY0.563.4710.69-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
State Bank Of IndiaDomestic Equities8.92
Wipro Ltd.Domestic Equities6.77
NTPC Ltd.Domestic Equities6.37
ICICI Bank Ltd.Domestic Equities5.49
Cipla Ltd.Domestic Equities4.85
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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 20/11/2018 As on 20/11/2018

10656.20 (-1.00) 35474.51 (-0.84)

TOP GAINERS

Company Price Change Gain (%)
Chemfab Alkalis167.3025.6018.07
SAL Steels7.250.9515.08

TOP LOSERS

Company Price Change Loss (%)
KSS0.15-0.05-25.00
Shekhawati Poly-Yarn0.25-0.05-16.67

Portfolio Comparison

MUTUAL FUND ACTIVITY