ICICI Pru Value Fund-6(G)

13.18 0.16 (1.23%) NAV as on 25-May-18
52-Week High ( ) 14.74 (23-Jan-18)
52-Week Low ( ) 11.59 (27-Jun-17)
Type Close ended scheme
Launch Date 01-Apr-15
Net Assets ( Cr ) 233.28
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return-3.0213.629.898.68
Category Avg3.4313.209.2112.73
Category Best11.7530.3818.1027.98
Category Worst-3.463.541.93-3.60
SENSEX3.7013.588.10-
BSE500-0.0612.4010.11-
NIFTY2.0711.528.21-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
ICICI Bank Ltd.Domestic Equities8.08
State Bank Of IndiaDomestic Equities5.94
Larsen & Toubro Ltd.Domestic Equities5.04
ITC Ltd.Domestic Equities4.77
NTPC Ltd.Domestic Equities4.46
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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 25/05/2018 As on 25/05/2018

10605.15 (0.87) 34924.87 (0.76)

TOP GAINERS

Company Price Change Gain (%)
Raj Rayon Industries0.250.0525.00
FCS Software Soltns.0.300.0520.00

TOP LOSERS

Company Price Change Loss (%)
Uttam Value Steels0.15-0.05-25.00
Nakoda0.20-0.05-20.00

Portfolio Comparison

MUTUAL FUND ACTIVITY