ICICI Pru Value Fund-3(D)

10.52 -0.04 (-0.38%) NAV as on 20-Mar-19
52-Week High ( ) 10.77 (19-Apr-18)
52-Week Low ( ) 9.84 (10-Dec-18)
Type Close ended scheme
Launch Date 20-Mar-14
Net Assets ( Cr ) 59.80
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return0.572.5315.1018.03
Category Avg3.4313.209.2112.73
Category Best11.7530.3818.1027.98
Category Worst-3.463.541.93-3.60
SENSEX3.4116.3315.44-
BSE500-0.027.1014.92-
NIFTY2.5513.8014.85-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Axis Bank Ltd.Domestic Equities8.7
ITC Ltd.Domestic Equities8.44
NTPC Ltd.Domestic Equities5.65
State Bank Of IndiaDomestic Equities3.93
Sun Pharmaceutical Industries Ltd.Domestic Equities3.61
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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 20/03/2019 As on 20/03/2019

11521.05 (-0.10) 38386.75 (0.06)

TOP GAINERS

Company Price Change Gain (%)
Uttam Value Steels0.150.0550.00
Noida Toll Bridge6.301.0520.00

TOP LOSERS

Company Price Change Loss (%)
Prakash Steelage0.30-0.05-14.29
Impex Ferro Tech0.30-0.05-14.29

Portfolio Comparison

MUTUAL FUND ACTIVITY