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ICICI Prudential Value Fund - Series 2

ICPV2RD: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 10/18/2017)
12.52
Total Assets (b INR) (on 09/29/2017)
1.754
Inception Date
12/07/2013
Premium/Discount
-14.60%
Average 52-Week Premium
-
Fund Managers
SANKARAN NAREN / ATUL PATEL
Last Dividend (on 07/28/2017)
0.75
Dividend Indicated Gross Yield
7.50%
Expense Ratio
2.61%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
408.97 k 113.12 m 6.45
298.66 k 100.47 m 5.73
688.91 k 94.55 m 5.39
48.57 k 81.90 m 4.67
320.62 k 81.39 m 4.64
15.05 k 75.50 m 4.31
124.95 k 73.23 m 4.18
169.82 k 65.88 m 3.76
783.97 k 60.99 m 3.48
210.00 k 57.39 m 3.27
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