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ICICI Prudential Value Fund - Series 14

ICP14DG:IN
BSE India
10.00
INR
0.00
0.00%
As of 5:00 AM EST 11/22/2017
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.
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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 11/21/2017)
11.08
Total Assets (b INR) (on 10/31/2017)
5.673
Inception Date
06/21/2017
Premium/Discount
-9.75%
Average 52-Week Premium
-4.55%
Fund Managers
SANKARAN NAREN / PRAKASH GAURAV GOEL
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 514.51 m 9.07
2.69 m 513.59 m 9.05
2.78 m 503.20 m 8.87
1.01 m 501.11 m 8.83
386.84 k 472.83 m 8.33
1.00 m 415.50 m 7.32
1.00 m 305.80 m 5.39
984.40 k 263.23 m 4.64
500.00 k 261.58 m 4.61
500.00 k 215.18 m 3.79
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