Error: Could not add to watchlist. X
+ Watchlist

ICICI Prudential Value Fund - Series 1

ICPV1DD:IN
BSE India
10.0000
INR
0.0000
0.00%
As of 11/17/2017
Open
10.0000
Day Range
10.0000 - 10.0000
Previous Close
10.0000
52Wk Range
10.0000 - 10.0000
YTD Return
15.03%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
10.0000
Day Range
10.0000 - 10.0000
Volume
0
Previous Close
10.0000
52Wk Range
10.0000 - 10.0000
YTD Return
15.03%
NAV (on 11/17/2017)
14.95
Total Assets (b INR) (on 10/31/2017)
2.975
Inception Date
10/28/2013
Premium/Discount
-33.11%
Average 52-Week Premium
-24.51%
Fund Managers
SANKARAN NAREN / MITTUL KALAWADIA
Last Dividend (on 08/03/2017)
0.75
Dividend Indicated Gross Yield
7.50%
Expense Ratio
1.50%
3 Mo Return
0.00%
3 Yr Return
22.93%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
872.10 k 266.17 m 8.95
500.00 k 261.58 m 8.79
874.45 k 236.84 m 7.96
314.40 k 197.32 m 6.63
634.50 k 155.42 m 5.22
511.52 k 153.51 m 5.16
482.71 k 147.61 m 4.96
649.40 k 137.57 m 4.62
168.07 k 118.29 m 3.98
313.45 k 114.47 m 3.85
Profile
ICICI Prudential Value Fund - Series 1 is a close ended fund incorporated in India. The fund's objective is to provide capital appreciation by investing in a 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