ICICI Pru Value Fund-8(D)

10.19 0.02 (0.20%) NAV as on 15-Nov-18
52-Week High ( ) 12.53 (09-Jan-18)
52-Week Low ( ) 9.91 (26-Oct-18)
Type Close ended scheme
Launch Date 07-Aug-15
Net Assets ( Cr ) 11.14
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return-2.581.1411.219.15
Category Avg3.4313.209.2112.73
Category Best11.7530.3818.1027.98
Category Worst-3.463.541.93-3.60
SENSEX-0.807.6311.25-
BSE500-4.44-0.0711.20-
NIFTY-1.714.9311.00-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Lupin Ltd.Domestic Equities9.4
HDFC Bank Ltd.Domestic Equities8.9
ITC Ltd.Domestic Equities6.99
Cummins India Ltd.Domestic Equities6.76
Maruti Suzuki India Ltd.Domestic Equities6.17
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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 15/11/2018 As on 15/11/2018

10616.70 (0.38) 35260.54 (0.34)

TOP GAINERS

Company Price Change Gain (%)
KSS0.200.0533.33
Jet Airways (I)320.9063.0024.43

TOP LOSERS

Company Price Change Loss (%)
MPS Infotecnics0.10-0.05-33.33
MVL0.20-0.05-20.00

Portfolio Comparison

MUTUAL FUND ACTIVITY