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ICICI Prudential Value Fund - Series 2

ICPV2DD:IN
BSE India
INR
Previous Close
10.0000
Before it's here, it's on the Bloomberg Terminal.
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Volume
0
Previous Close
10.0000
NAV (on 09/22/2017)
13.16
Total Assets (b INR) (on 08/31/2017)
1.745
Inception Date
12/07/2013
Premium/Discount
-18.63%
Average 52-Week Premium
0.11%
Fund Managers
SANKARAN NAREN / ATUL PATEL
Last Dividend (on 07/28/2017)
0.75
Dividend Indicated Gross Yield
7.50%
Expense Ratio
1.36%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
408.97 k 121.90 m 6.99
688.91 k 94.72 m 5.43
298.66 k 92.02 m 5.27
320.62 k 89.05 m 5.10
15.05 k 80.84 m 4.63
48.57 k 77.75 m 4.46
169.82 k 72.27 m 4.14
124.95 k 71.46 m 4.10
783.97 k 62.13 m 3.56
210.00 k 57.55 m 3.30
Profile
ICICI Prudential Value Fund - Series 2 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