ICICI Pru Value Fund-2(D)

10.58 0.00 (0.00%) NAV as on 19-Sep-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 ) 152.32
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return-1.031.7211.1419.75
Category Avg3.4313.209.2112.73
Category Best11.7530.3818.1027.98
Category Worst-3.463.541.93-3.60
SENSEX12.7514.5612.29-
BSE5007.366.7813.00-
NIFTY11.2910.7112.07-

Performance GRAPH

More from Perfomance »

Portfolio Summary

Name of Holding Instrument Hold (%)
State Bank Of IndiaDomestic Equities9.61
NTPC Ltd.Domestic Equities6.7
Wipro Ltd.Domestic Equities6.03
ICICI Bank Ltd.Domestic Equities5.18
Cipla Ltd.Domestic Equities5
More from Portfolio Summary »

INvestment Pattern Details

Type Minimum Maximum
Equity and Equity related instruments*80100
Debt, Money Market Instruments and Cash*020
More from Investment Pattern Details »

Return Calculator

MARKET STATS As on 19/09/2018 As on 19/09/2018

11234.35 (-0.39) 37121.22 (-0.45)

TOP GAINERS

Company Price Change Gain (%)
Prakash Steelage0.300.0520.00
CLC Industries3.200.5018.52

TOP LOSERS

Company Price Change Loss (%)
MPS Infotecnics0.05-0.05-50.00
Rolta India20.20-5.05-20.00

Portfolio Comparison

MUTUAL FUND ACTIVITY