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ICICI Prudential Value Fund - Series 14

ICP14RG:IN
BSE India
10.00
INR
0.00
0.00%
As of 4/19/2018
Previous Close
10.00
52Wk Range
10.00 - 10.00
YTD Return
0.00%
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Volume
0
Previous Close
10.00
52Wk Range
10.00 - 10.00
YTD Return
0.00%
NAV (on 04/20/2018)
10.6
Total Assets (b INR) (on 03/30/2018)
5.279
Inception Date
06/21/2017
Premium/Discount
-6.02%
Average 52-Week Premium
-5.81%
Fund Managers
SANKARAN NAREN / ASHWIN JAIN
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
2.78 m 471.14 m 8.92
2.63 m 467.79 m 8.86
233.03 k 425.41 m 8.06
1.64 m 409.61 m 7.76
2.00 m 353.20 m 6.69
354.54 k 343.40 m 6.50
1.02 m 283.37 m 5.37
676.39 k 227.37 m 4.31
984.40 k 211.20 m 4.00
520.48 k 207.52 m 3.93
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