ICICI Pru Value Fund-8(D)

10.41 -0.02 (-0.19%) NAV as on 23-May-19
52-Week High ( ) 10.95 (07-Sep-18)
52-Week Low ( ) 9.68 (19-Feb-19)
Type Close ended scheme
Launch Date 07-Aug-15
Net Assets ( Cr ) 11.58
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return2.261.5610.348.46
Category Avg2.99-0.4911.279.84
Category Best7.636.9716.1120.26
Category Worst-2.17-12.877.17-3.41
SENSEX10.9513.0015.44-
BSE5007.415.1513.78-
NIFTY10.7411.7614.67-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
NTPC Ltd.Domestic Equities9.72
Lupin Ltd.Domestic Equities6.88
Cummins India Ltd.Domestic Equities6.33
Maruti Suzuki India Ltd.Domestic Equities5.98
HCL Technologies Ltd.Domestic Equities5.95
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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 24/05/2019 As on 24/05/2019

11811.45 (1.32) 39204.12 (1.01)

TOP GAINERS

Company Price Change Gain (%)
Cambridge Tech Enter46.807.8020.00
Avadh Sugar & Energy616.20102.7020.00

TOP LOSERS

Company Price Change Loss (%)
Shekhawati Poly-Yarn0.20-0.05-20.00
Neulands Global Inds0.25-0.05-16.67

Portfolio Comparison

MUTUAL FUND ACTIVITY