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ICICI Prudential Value Fund - Series 15

ICP15RD:IN
BSE India
10.00
INR
0.00
0.00%
As of 11/17/2017
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 11/17/2017)
10.54
Total Assets (b INR) (on 10/31/2017)
5.968
Inception Date
07/24/2017
Premium/Discount
-5.12%
Average 52-Week Premium
-1.00%
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 427.81 m 7.17
1.24 m 372.61 m 6.24
700.00 k 325.64 m 5.46
1.00 m 305.80 m 5.12
250.00 k 257.01 m 4.31
600.00 k 249.30 m 4.18
2.85 m 241.97 m 4.05
554.99 k 240.42 m 4.03
600.00 k 239.94 m 4.02
900.00 k 232.61 m 3.90
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