ICICI Pru Value Fund-9(G)

11.52 -0.11 (-0.95%) NAV as on 20-Nov-18
52-Week High ( ) 13.05 (23-Jan-18)
52-Week Low ( ) 11.01 (26-Oct-18)
Type Close ended scheme
Launch Date 01-Nov-16
Net Assets ( Cr ) 268.52
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return-2.21-7.54NA7.14
Category Avg3.4313.209.2112.73
Category Best11.7530.3818.1027.98
Category Worst-3.463.541.93-3.60
SENSEX1.806.3411.10-
BSE500-2.71-1.9710.73-
NIFTY0.563.4710.69-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
State Bank Of IndiaDomestic Equities9.2
NTPC Ltd.Domestic Equities8.3
GAIL (India) Ltd.Domestic Equities6.97
Axis Bank Ltd.Domestic Equities5.99
ITC Ltd.Domestic Equities5.96
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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 21/11/2018 As on 21/11/2018

10600.05 (-0.53) 35199.80 (-0.77)

TOP GAINERS

Company Price Change Gain (%)
MVL0.250.0525.00
Shekhawati Poly-Yarn0.300.0520.00

TOP LOSERS

Company Price Change Loss (%)
Uttam Value Steels0.10-0.05-33.33
Raj Rayon Industries0.15-0.05-25.00

Portfolio Comparison

MUTUAL FUND ACTIVITY