ICICI Pru Value Fund-8(D)

10.34 -0.03 (-0.29%) NAV as on 15-Jul-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 ) 11.57
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return0.58-1.717.187.95
Category Avg2.99-0.4911.279.84
Category Best7.636.9716.1120.26
Category Worst-2.17-12.877.17-3.41
SENSEX7.106.4411.80-
BSE5003.281.119.68-
NIFTY6.445.1710.70-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
NTPC Ltd.Domestic Equities10.26
Larsen & Toubro Ltd.Domestic Equities6.71
Cummins India Ltd.Domestic Equities6.66
Bharti Airtel Ltd.Domestic Equities6.64
The Ramco Cements Ltd.Domestic Equities5.94
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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 15/07/2019 As on 15/07/2019

11588.35 (0.31) 38896.71 (0.41)

TOP GAINERS

Company Price Change Gain (%)
Uttam Value Steels0.100.05100.00
MPS Infotecnics0.100.05100.00

TOP LOSERS

Company Price Change Loss (%)
Dewan Hsg Fin. Corp.48.50-20.00-29.20
NRB Industrial12.40-3.10-20.00

Portfolio Comparison

MUTUAL FUND ACTIVITY