ICICI Pru Value Fund-9(G)

11.92 -0.01 (-0.08%) NAV as on 19-Sep-18
52-Week High ( ) 13.05 (23-Jan-18)
52-Week Low ( ) 11.10 (27-Sep-17)
Type Close ended scheme
Launch Date 01-Nov-16
Net Assets ( Cr ) 291.56
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return-0.424.56NA9.78
Category Avg3.4313.209.2112.73
Category Best11.7530.3818.1027.98
Category Worst-3.463.541.93-3.60
SENSEX12.7514.5612.29-
BSE5007.366.7813.00-
NIFTY11.2910.7112.07-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
State Bank Of IndiaDomestic Equities9.33
NTPC Ltd.Domestic Equities7.28
Cipla Ltd.Domestic Equities7.2
GAIL (India) Ltd.Domestic Equities6.38
Motherson Sumi Systems Ltd.Domestic Equities6.28
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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 19/09/2018 As on 19/09/2018

11234.35 (-0.39) 37121.22 (-0.45)

TOP GAINERS

Company Price Change Gain (%)
Prakash Steelage0.300.0520.00
CLC Industries3.200.5018.52

TOP LOSERS

Company Price Change Loss (%)
MPS Infotecnics0.05-0.05-50.00
Rolta India20.20-5.05-20.00

Portfolio Comparison

MUTUAL FUND ACTIVITY