ICICI Pru Value Fund-9(G)

12.10 0.11 (0.92%) NAV as on 17-Oct-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 Return-4.426.98NA6.65
Category Avg2.99-0.4911.279.84
Category Best7.636.9716.1120.26
Category Worst-2.17-12.877.17-3.41
SENSEX-0.5712.2812.36-
BSE500-3.817.378.47-
NIFTY-1.7010.8410.79-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Axis Bank Ltd.Domestic Equities9.31
Infosys Ltd.Domestic Equities8.25
NTPC Ltd.Domestic Equities7.76
State Bank Of IndiaDomestic Equities7.74
Indian Oil Corporation Ltd.Domestic Equities6.63
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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 18/10/2019 As on 18/10/2019

11661.85 (0.65) 39298.38 (0.63)

TOP GAINERS

Company Price Change Gain (%)
Visagar Polytex0.200.0533.33
BHEL54.359.7521.86

TOP LOSERS

Company Price Change Loss (%)
Shemaroo Entertain.188.35-40.15-17.57
SCAPDVR0.35-0.05-12.50

Portfolio Comparison

MUTUAL FUND ACTIVITY