ICICI Pru Value Fund-9(G)

12.32 -0.02 (-0.16%) NAV as on 22-Mar-19
52-Week High ( ) 12.44 (31-Aug-18)
52-Week Low ( ) 10.91 (18-Feb-19)
Type Close ended scheme
Launch Date 01-Nov-16
Net Assets ( Cr ) 267.46
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return3.623.18NA9.14
Category Avg3.4313.209.2112.73
Category Best11.7530.3818.1027.98
Category Worst-3.463.541.93-3.60
SENSEX3.5915.6314.64-
BSE5000.716.7114.10-
NIFTY2.8213.2714.09-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
State Bank Of IndiaDomestic Equities7.66
NTPC Ltd.Domestic Equities7.59
Indian Oil Corporation Ltd.Domestic Equities6.39
Axis Bank Ltd.Domestic Equities6.18
ITC Ltd.Domestic Equities5.9
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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 22/03/2019 As on 22/03/2019

11456.90 (-0.56) 38164.61 (-0.58)

TOP GAINERS

Company Price Change Gain (%)
MVL0.250.0525.00
Ducon Infra.11.751.9519.90

TOP LOSERS

Company Price Change Loss (%)
MPS Infotecnics0.05-0.05-50.00
JIK Industries0.30-0.05-14.29

Portfolio Comparison

MUTUAL FUND ACTIVITY