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ICICI Prudential Value Fund - Series 13

ICP13RD:IN
BSE India
11.77
INR
0.00
0.00%
As of 5/18/2018
Open
11.77
Day Range
11.77 - 11.77
Previous Close
11.77
52Wk Range
8.40 - 11.77
YTD Return
17.70%
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Open
11.77
Day Range
11.77 - 11.77
Volume
0
Previous Close
11.77
52Wk Range
8.40 - 11.77
YTD Return
17.70%
NAV (on 05/18/2018)
9.96
Total Assets (b INR) (on 04/30/2018)
6.890
Inception Date
05/23/2017
Premium/Discount
18.17%
Average 52-Week Premium
-2.50%
Fund Managers
SANKARAN NAREN / GEORGE HEBER JOSEPH
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
2.45%
3 Mo Return
40.12%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
3.62 m 622.85 m 7.15
2.85 m 591.41 m 6.79
2.00 m 568.39 m 6.53
1.97 m 553.71 m 6.36
1.96 m 482.58 m 5.54
1.09 m 355.04 m 4.08
1.09 m 331.70 m 3.81
2.00 m 317.70 m 3.65
850.98 k 312.52 m 3.59
779.40 k 301.90 m 3.47
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