ICICI Pru Value Fund-8(D)

10.28 0.07 (0.69%) NAV as on 15-Jan-19
52-Week High ( ) 11.58 (17-Jan-18)
52-Week Low ( ) 9.91 (26-Oct-18)
Type Close ended scheme
Launch Date 07-Aug-15
Net Assets ( Cr ) 11.34
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return-2.28-6.1312.708.96
Category Avg3.4313.209.2112.73
Category Best11.7530.3818.1027.98
Category Worst-3.463.541.93-3.60
SENSEX-0.614.2314.09-
BSE500-2.11-5.3913.61-
NIFTY-1.201.3513.54-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
HDFC Bank Ltd.Domestic Equities9.7
Lupin Ltd.Domestic Equities8.81
Cummins India Ltd.Domestic Equities7.56
ITC Ltd.Domestic Equities6.91
Maruti Suzuki India Ltd.Domestic Equities6.84
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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 16/01/2019 As on 16/01/2019

10911.80 (0.23) 36392.43 (0.20)

TOP GAINERS

Company Price Change Gain (%)
MPS Infotecnics0.100.05100.00
Speciality Restauran97.0016.1519.98

TOP LOSERS

Company Price Change Loss (%)
FCS Software Soltns.0.20-0.05-20.00
JIK Industries0.35-0.05-12.50

Portfolio Comparison

MUTUAL FUND ACTIVITY