ICICI Pru Value Fund-9(G)

12.72 0.06 (0.47%) NAV as on 16-Jul-19
52-Week High ( ) 13.14 (04-Jul-19)
52-Week Low ( ) 10.91 (18-Feb-19)
Type Close ended scheme
Launch Date 01-Nov-16
Net Assets ( Cr ) 302.95
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return7.4310.99NA9.31
Category Avg2.99-0.4911.279.84
Category Best7.636.9716.1120.26
Category Worst-2.17-12.877.17-3.41
SENSEX7.747.7312.02-
BSE5003.933.029.92-
NIFTY7.096.6410.94-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
State Bank Of IndiaDomestic Equities9.08
NTPC Ltd.Domestic Equities8.51
Axis Bank Ltd.Domestic Equities6.22
ICICI Bank Ltd.Domestic Equities6.16
Indian Oil Corporation Ltd.Domestic Equities5.01
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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 17/07/2019 As on 17/07/2019

11675.05 (0.11) 39214.25 (0.21)

TOP GAINERS

Company Price Change Gain (%)
ATN International0.200.0533.33
Neulands Global Inds0.200.0533.33

TOP LOSERS

Company Price Change Loss (%)
MPS Infotecnics0.05-0.05-50.00
KSS0.10-0.05-33.33

Portfolio Comparison

MUTUAL FUND ACTIVITY