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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 06/23/2017)
13.58
Total Assets (b INR) (on 05/31/2017)
1.821
Inception Date
12/07/2013
Premium/Discount
-18.63%
Average 52-Week Premium
-
Fund Managers
SANKARAN NAREN / ATUL PATEL
Last Dividend (on 04/28/2017)
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
516.24 k 153.21 m 8.41
22.00 k 116.39 m 6.39
66.78 k 109.27 m 6.00
651.43 k 95.83 m 5.26
199.11 k 89.71 m 4.93
169.82 k 83.13 m 4.56
91.01 k 78.65 m 4.32
48.57 k 76.58 m 4.21
17.81 k 74.66 m 4.10
350.25 k 72.83 m 4.00
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