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ICICI Prudential Value Fund - Series 14

ICP14RG:IN
BSE India
10.00
INR
0.00
0.00%
As of 11:46 AM EDT 7/21/2017
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 07/21/2017)
10.25
Total Assets (b INR) (on 06/30/2017)
5.099
Inception Date
06/21/2017
Premium/Discount
-2.44%
Average 52-Week Premium
-0.43%
Fund Managers
SANKARAN NAREN / IHAB DALWAI
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
2.78 m 441.36 m 8.66
1.99 m 404.92 m 7.94
2.50 m 393.25 m 7.71
1.00 m 385.20 m 7.55
750.00 k 284.77 m 5.59
1.00 m 273.65 m 5.37
500.00 k 258.68 m 5.07
200.00 k 211.97 m 4.16
1.00 m 210.55 m 4.13
984.40 k 187.97 m 3.69
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