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ICICI Prudential Value Fund - Series 13

ICP13RD:IN
BSE India
10.00
INR
0.00
0.00%
As of 12:08 PM EDT 6/23/2017
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.
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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 06/23/2017)
9.9
Total Assets (INR) (on -)
-
Inception Date
05/23/2017
Premium/Discount
1.01%
Average 52-Week Premium
0.03%
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
1.20 m 616.45 m 8.96
2.50 m 501.75 m 7.29
3.05 m 488.59 m 7.10
827.06 k 458.36 m 6.66
999.60 k 371.40 m 5.40
1.26 m 362.93 m 5.27
1.21 m 359.10 m 5.22
859.39 k 355.79 m 5.17
4.24 m 343.67 m 5.00
1.50 m 311.93 m 4.53
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