ICICI Pru Value Fund-3(D)

10.15 -0.08 (-0.78%) NAV as on 20-Nov-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 ) 60.82
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return-1.35-4.3311.8318.71
Category Avg3.4313.209.2112.73
Category Best11.7530.3818.1027.98
Category Worst-3.463.541.93-3.60
SENSEX2.667.2911.45-
BSE500-1.76-0.7511.20-
NIFTY1.584.6711.13-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
State Bank Of IndiaDomestic Equities9.72
ITC Ltd.Domestic Equities8.42
Power Grid Corporation Of India Ltd.Domestic Equities7.34
NTPC Ltd.Domestic Equities6.28
Sun Pharmaceutical Industries Ltd.Domestic Equities4.63
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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 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