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ICICI Prudential Value Fund - Series 15

ICP15DD:IN
BSE India
10.00
INR
0.00
0.00%
As of 11:15 AM EST 1/22/2018
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 01/22/2018)
11.16
Total Assets (b INR) (on 12/29/2017)
6.185
Inception Date
07/24/2017
Premium/Discount
-10.39%
Average 52-Week Premium
-3.76%
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
350.00 k 440.39 m 7.12
1.31 m 412.88 m 6.68
537.95 k 268.79 m 4.35
800.00 k 247.92 m 4.01
554.99 k 244.14 m 3.95
430.00 k 242.50 m 3.92
2.50 m 233.75 m 3.78
250.00 k 221.28 m 3.58
550.00 k 213.70 m 3.46
1.20 m 212.40 m 3.43
Profile
ICICI Prudential Value Fund - Series 15 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