ICICI Pru Value Fund-4(G)

20.62 -0.01 (-0.05%) NAV as on 21-Jan-19
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 ) 75.63
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return-3.10-13.2510.7316.65
Category Avg3.4313.209.2112.73
Category Best11.7530.3818.1027.98
Category Worst-3.463.541.93-3.60
SENSEX0.043.1914.58-
BSE500-1.48-5.0514.24-
NIFTY-0.670.8314.06-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
HDFC Ltd.Domestic Equities10.74
Hindustan Unilever Ltd.Domestic Equities7.6
Larsen & Toubro Ltd.Domestic Equities7.07
HDFC Bank Ltd.Domestic Equities6.93
Motherson Sumi Systems Ltd.Domestic Equities6.28
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INvestment Pattern Details

Type Minimum Maximum
Equity and Equity related instruments80100
Debt, MMI and Cash 020
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Return Calculator

MARKET STATS As on 21/01/2019 As on 21/01/2019

10961.85 (0.50) 36578.96 (0.53)

TOP GAINERS

Company Price Change Gain (%)
MPS Infotecnics0.100.05100.00
FCS Software Soltns.0.250.0525.00

TOP LOSERS

Company Price Change Loss (%)
ATN International0.05-0.05-50.00
KSS0.10-0.05-33.33

Portfolio Comparison

MUTUAL FUND ACTIVITY