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ICICI Prudential Value Fund - Series 15

ICP15RG: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)
10.32
Total Assets (b INR) (on 03/30/2018)
5.715
Inception Date
07/24/2017
Premium/Discount
-3.57%
Average 52-Week Premium
-3.70%
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
PWGR:IN
Power Grid Corp of India Ltd
1.70 m 328.53 m 5.75
LT:IN
Larsen & Toubro Ltd
200.00 k 262.18 m 4.59
JKLC:IN
JK Lakshmi Cement Ltd
554.99 k 256.07 m 4.48
ICICIBC:IN
ICICI Bank Ltd
902.00 k 251.07 m 4.39
SBIN:IN
State Bank of India
1.00 m 249.90 m 4.37
IOCL:IN
Indian Oil Corp Ltd
1.30 m 229.58 m 4.02
NTPC:IN
NTPC Ltd
1.34 m 227.36 m 3.98
GAIL:IN
GAIL India Ltd
666.67 k 219.03 m 3.83
GPPV:IN
Gujarat Pipavav Port Ltd
1.30 m 189.52 m 3.32
CCRI:IN
Container Corp Of India Ltd
150.00 k 186.77 m 3.27
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
Website
www.icicipruamc.com