ICICI Pru Value Fund-7(D)

10.54 -0.06 (-0.57%) NAV as on 23-May-18
52-Week High ( ) 13.74 (26-Dec-17)
52-Week Low ( ) 10.33 (23-Mar-18)
Type Close ended scheme
Launch Date 09-Jun-15
Net Assets ( Cr ) 11.87
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return-2.8314.50NA15.54
Category Avg3.4313.209.2112.73
Category Best11.7530.3818.1027.98
Category Worst-3.463.541.93-3.60
SENSEX2.2513.117.10-
BSE500-1.3111.549.25-
NIFTY0.7911.127.23-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
NTPC Ltd.Domestic Equities5.99
Motherson Sumi Systems Ltd.Domestic Equities5.75
ICICI Bank Ltd.Domestic Equities5.56
Wipro Ltd.Domestic Equities5.4
ITC Ltd.Domestic Equities5.38
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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 23/05/2018 As on 23/05/2018

10430.35 (-1.01) 34344.91 (-0.88)

TOP GAINERS

Company Price Change Gain (%)
MPS Infotecnics0.150.0550.00
Nakoda0.250.0525.00

TOP LOSERS

Company Price Change Loss (%)
Mohit Industries16.15-3.05-15.89
Rajshree Sugars&Chem29.20-3.70-11.25

Portfolio Comparison

MUTUAL FUND ACTIVITY