ICICI Pru Value Fund-4(G)

20.38 0.05 (0.25%) NAV as on 15-Nov-18
52-Week High ( ) 23.95 (23-Jan-18)
52-Week Low ( ) 19.13 (09-Oct-18)
Type Close ended scheme
Launch Date 08-May-14
Net Assets ( Cr ) 71.50
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return-9.42-8.287.1017.04
Category Avg3.4313.209.2112.73
Category Best11.7530.3818.1027.98
Category Worst-3.463.541.93-3.60
SENSEX-0.807.6311.25-
BSE500-4.44-0.0711.20-
NIFTY-1.714.9311.00-

Performance GRAPH

More from Perfomance »

Portfolio Summary

Name of Holding Instrument Hold (%)
HDFC Ltd.Domestic Equities10.21
Hindustan Unilever Ltd.Domestic Equities7.17
Larsen & Toubro Ltd.Domestic Equities6.75
Motherson Sumi Systems Ltd.Domestic Equities6.5
Kotak Mahindra Bank Ltd.Domestic Equities5.18
More from Portfolio Summary »

INvestment Pattern Details

Type Minimum Maximum
Equity and Equity related instruments80100
Debt, MMI and Cash 020
More from Investment Pattern Details »

Return Calculator

MARKET STATS As on 16/11/2018 As on 16/11/2018

10648.20 (0.30) 35393.00 (0.38)

TOP GAINERS

Company Price Change Gain (%)
MVL0.250.0525.00
Venus Remedies48.358.0519.98

TOP LOSERS

Company Price Change Loss (%)
Uttam Value Steels0.10-0.05-33.33
KSS0.15-0.05-25.00

Portfolio Comparison

MUTUAL FUND ACTIVITY