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ICICI Prudential Value Fund - Series 14

ICP14DG: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)
10.39
Total Assets (b INR) (on 08/31/2017)
5.380
Inception Date
06/21/2017
Premium/Discount
-3.75%
Average 52-Week Premium
-2.79%
Fund Managers
SANKARAN NAREN / IHAB DALWAI
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
1.99 m 506.45 m 9.41
2.78 m 468.50 m 8.71
1.00 m 454.70 m 8.45
386.84 k 439.56 m 8.17
1.01 m 431.07 m 8.01
2.69 m 421.81 m 7.84
1.00 m 277.75 m 5.16
500.00 k 250.18 m 4.65
984.40 k 234.29 m 4.35
1.00 m 219.25 m 4.08
Profile
ICICI Prudential Value Fund - Series 14 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