ICICI Pru Value Fund-3(D)

10.39 0.02 (0.19%) NAV as on 25-Sep-18
52-Week High ( ) 12.66 (11-Jan-18)
52-Week Low ( ) 10.06 (28-Jun-18)
Type Close ended scheme
Launch Date 20-Mar-14
Net Assets ( Cr ) 62.29
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return1.961.6813.7219.80
Category Avg3.4313.209.2112.73
Category Best11.7530.3818.1027.98
Category Worst-3.463.541.93-3.60
SENSEX12.4415.8912.32-
BSE5005.847.8612.39-
NIFTY10.7012.1012.04-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
State Bank Of IndiaDomestic Equities10.44
ITC Ltd.Domestic Equities9.39
Power Grid Corporation Of India Ltd.Domestic Equities6.79
NTPC Ltd.Domestic Equities6.31
Sun Pharmaceutical Industries Ltd.Domestic Equities5.09
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INvestment Pattern Details

Type Minimum Maximum
Equity and Equity related instruments80100
Debt, Money Market Instruments & Cash020
Debt, Money Market Instruments and Cash020
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Return Calculator

MARKET STATS As on 25/09/2018 As on 25/09/2018

11067.45 (0.91) 36652.06 (0.96)

TOP GAINERS

Company Price Change Gain (%)
Pochiraju Industries3.350.5519.64
Nagarjuna Oil1.550.2519.23

TOP LOSERS

Company Price Change Loss (%)
MPS Infotecnics0.05-0.05-50.00
KSS0.15-0.05-25.00

Portfolio Comparison

MUTUAL FUND ACTIVITY