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ICICI Prudential Value Fund - Series 3

ICPV3DD:IN
BSE India
INR
Previous Close
10.0000
52Wk Range
10.0000 - 10.0000
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Volume
0
Previous Close
10.0000
52Wk Range
10.0000 - 10.0000
1 Yr Return
49.59%
NAV (on 06/23/2017)
12.18
Total Assets (m INR) (on 05/31/2017)
678.930
Inception Date
03/22/2014
Premium/Discount
-18.96%
Average 52-Week Premium
-17.29%
Fund Managers
SANKARAN NAREN / CHINTAN A HARIA
Last Dividend (on 04/28/2017)
0.75
Dividend Indicated Gross Yield
7.50%
Expense Ratio
1.32%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
100.00 k 62.83 m 9.25
300.00 k 60.21 m 8.87
158.60 k 58.93 m 8.68
151.00 k 44.81 m 6.60
106.06 k 41.36 m 6.09
136.67 k 39.40 m 5.80
75.22 k 37.97 m 5.59
75.00 k 37.62 m 5.54
39.95 k 34.53 m 5.09
1.17 m 32.84 m 4.84
Profile
ICICI Prudential Value Fund - Series 3 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