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ICICI Prudential Value Fund - Series 12

ICP12RD:IN
BSE India
10.30
INR
0.00
0.00%
As of 11:44 AM EDT 9/22/2017
Open
10.30
Day Range
10.30 - 10.30
Previous Close
10.30
52Wk Range
8.50 - 10.30
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
10.30
Day Range
10.30 - 10.30
Volume
0
Previous Close
10.30
52Wk Range
8.50 - 10.30
NAV (on 09/22/2017)
10.72
Total Assets (b INR) (on 08/31/2017)
7.102
Inception Date
04/24/2017
Premium/Discount
-3.92%
Average 52-Week Premium
-13.71%
Fund Managers
SANKARAN NAREN / GEORGE HEBER JOSEPH
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
21.03%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
1.75 m 520.81 m 7.33
1.67 m 515.71 m 7.26
1.52 m 422.01 m 5.94
400.00 k 404.29 m 5.69
1.61 m 382.35 m 5.38
1.66 m 378.24 m 5.33
703.15 k 351.82 m 4.95
906.20 k 342.82 m 4.83
4.26 m 337.53 m 4.75
292.60 k 332.48 m 4.68
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