ICICI Pru Value Fund-5(G)

14.93 0.10 (0.67%) NAV as on 14-Dec-18
52-Week High ( ) 15.79 (31-Aug-18)
52-Week Low ( ) 14.06 (28-Jun-18)
Type Close ended scheme
Launch Date 10-Sep-14
Net Assets ( Cr ) 17.66
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return1.70-0.0713.319.86
Category Avg3.4313.209.2112.73
Category Best11.7530.3818.1027.98
Category Worst-3.463.541.93-3.60
SENSEX1.028.1712.66-
BSE500-2.86-0.2812.17-
NIFTY-0.025.4012.20-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
State Bank Of IndiaDomestic Equities9.44
ICICI Bank Ltd.Domestic Equities5.32
ITC Ltd.Domestic Equities5.05
Axis Bank Ltd.Domestic Equities4.97
Larsen & Toubro Ltd.Domestic Equities4.81
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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 17/12/2018 As on 17/12/2018

10888.35 (0.77) 36270.07 (0.85)

TOP GAINERS

Company Price Change Gain (%)
MVL0.250.0525.00
Aditya Birla Money58.009.6519.96

TOP LOSERS

Company Price Change Loss (%)
MPS Infotecnics0.05-0.05-50.00
Uttam Value Steels0.10-0.05-33.33

Portfolio Comparison

MUTUAL FUND ACTIVITY