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ICICI Prudential Value Fund - Series 13

ICP13DD:IN
BSE India
10.00
INR
0.00
0.00%
As of 11:44 AM EDT 9/22/2017
Open
10.00
Day Range
10.00 - 10.00
Previous Close
10.00
52Wk Range
10.00 - 10.00
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
10.00
Day Range
10.00 - 10.00
Volume
0
Previous Close
10.00
52Wk Range
10.00 - 10.00
NAV (on 09/22/2017)
10.44
Total Assets (b INR) (on 08/31/2017)
6.995
Inception Date
05/23/2017
Premium/Discount
-4.21%
Average 52-Week Premium
-2.21%
Fund Managers
SANKARAN NAREN / GEORGE HEBER JOSEPH
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
0.00%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
3.05 m 514.67 m 7.36
500.00 k 506.48 m 7.24
1.00 m 500.35 m 7.15
2.00 m 476.00 m 6.80
1.19 m 448.29 m 6.41
999.60 k 427.53 m 6.11
4.24 m 336.24 m 4.81
1.04 m 310.99 m 4.45
1.26 m 275.76 m 3.94
934.08 k 259.44 m 3.71
Profile
ICICI Prudential Value Fund - Series 13 is a closed ended equity fund incorporated in India. The Fund aims to provide long term 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