ICICI Pru Value Fund-8(D)

9.89 0.08 (0.82%) NAV as on 11-Oct-19
52-Week High ( ) 10.78 (16-Apr-19)
52-Week Low ( ) 9.49 (03-Sep-19)
Type Close ended scheme
Launch Date 07-Aug-15
Net Assets ( Cr ) 11.57
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return-6.61-1.402.786.34
Category Avg2.99-0.4911.279.84
Category Best7.636.9716.1120.26
Category Worst-2.17-12.877.17-3.41
SENSEX-1.2412.1310.73-
BSE500-4.756.916.85-
NIFTY-2.5110.469.09-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
ITC Ltd.Domestic Equities9.98
NTPC Ltd.Domestic Equities9.01
Bharti Airtel Ltd.Domestic Equities7.43
Maruti Suzuki India Ltd.Domestic Equities6.37
Cummins India Ltd.Domestic Equities5.28
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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 11/10/2019 As on 11/10/2019

11305.05 (0.63) 38127.08 (0.65)

TOP GAINERS

Company Price Change Gain (%)
Karuturi Global0.200.0533.33
Prakash Steelage0.250.0525.00

TOP LOSERS

Company Price Change Loss (%)
Century Textile &Ind393.85-488.35-55.36
MVL0.05-0.05-50.00

Portfolio Comparison

MUTUAL FUND ACTIVITY