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ICICI Prudential Value Fund - Series 12

ICP12DD:IN
BSE India
10.00
INR
0.00
0.00%
As of 11:57 AM EDT 5/29/2017
Open
10.00
Day Range
10.00 - 10.00
Previous Close
10.00
52Wk Range
10.00 - 10.00
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Open
10.00
Day Range
10.00 - 10.00
Volume
0
Previous Close
10.00
52Wk Range
10.00 - 10.00
NAV (on 05/29/2017)
10.42
Total Assets (INR) (on -)
-
Inception Date
04/24/2017
Premium/Discount
-4.03%
Average 52-Week Premium
-2.38%
Fund Managers
SANKARAN NAREN / GEORGE HEBER JOSEPH
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
256.62 k 342.73 m 5.12
194.16 k 339.74 m 5.08
952.23 k 338.52 m 5.06
648.80 k 330.66 m 4.94
1.12 m 323.54 m 4.83
583.56 k 312.88 m 4.67
1.62 m 270.15 m 4.04
946.68 k 233.17 m 3.48
605.60 k 204.21 m 3.05
464.86 k 196.98 m 2.94
Profile
ICICI Prudential Value Fund - Series 12 is a closed ended fund incorporated in India. The Fund aims to generate capital appreciation by investing in a well diversified portfolio of stocks through fundamental analysis.
Address
ICICI Prudential Asset Mgmt Co Ltd
3rd Floor, Hallmark Business Plaza,
Sant Dyaneshwar Marg,
Bandra (East),
Mumbai - 400 051, India
Phone
91-22-2642 8000