ICICI Pru Value Fund-5(G)

15.20 0.00 (0.00%) NAV as on 21-Sep-18
52-Week High ( ) 15.79 (31-Aug-18)
52-Week Low ( ) 13.68 (27-Sep-17)
Type Close ended scheme
Launch Date 10-Sep-14
Net Assets ( Cr ) 18.80
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return5.786.5912.1610.94
Category Avg3.4313.209.2112.73
Category Best11.7530.3818.1027.98
Category Worst-3.463.541.93-3.60
SENSEX11.1813.8112.04-
BSE5005.395.9212.46-
NIFTY9.7310.0911.79-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
State Bank Of IndiaDomestic Equities9.65
Asian Paints Ltd.Domestic Equities5.95
NTPC Ltd.Domestic Equities5.32
ITC Ltd.Domestic Equities5.31
GAIL (India) Ltd.Domestic Equities5.11
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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 21/09/2018 As on 21/09/2018

11143.10 (-0.81) 36841.60 (-0.75)

TOP GAINERS

Company Price Change Gain (%)
MPS Infotecnics0.100.05100.00
Raj Rayon Industries0.200.0533.33

TOP LOSERS

Company Price Change Loss (%)
Dewan Hsg Fin. Corp.350.55-260.00-42.58
Yes Bank226.50-92.70-29.04

Portfolio Comparison

MUTUAL FUND ACTIVITY