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ICICI Prudential Value Fund - Series 14

ICP14RD:IN
BSE India
10.00
INR
0.00
0.00%
As of 6:00 AM EDT 5/22/2018
Open
10.00
Day Range
10.00 - 10.00
Previous Close
10.00
52Wk Range
10.00 - 10.00
YTD Return
0.00%
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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
YTD Return
0.00%
NAV (on 05/21/2018)
9.71
Total Assets (b INR) (on 04/30/2018)
5.342
Inception Date
06/21/2017
Premium/Discount
2.99%
Average 52-Week Premium
-4.76%
Fund Managers
SANKARAN NAREN / ASHWIN JAIN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
2.53%
3 Mo Return
0.00%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
2.78 m 477.94 m 7.51
2.63 m 475.03 m 7.46
233.03 k 438.84 m 6.89
1.64 m 403.88 m 6.34
354.54 k 373.24 m 5.86
2.00 m 324.60 m 5.10
1.02 m 304.33 m 4.78
298.99 k 222.18 m 3.49
676.39 k 211.78 m 3.33
1.00 m 207.85 m 3.26
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