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ICICI Prudential Value Fund - Series 3

ICPV3DD: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 06/18/2018)
11.21
Total Assets (m INR) (on 05/31/2018)
618.094
Inception Date
03/22/2014
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
SANKARAN NAREN / PRAKASH GAURAV GOEL
Last Dividend (on 03/06/2018)
0.75
Dividend Indicated Gross Yield
7.50%
Expense Ratio
1.61%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
232.53 k 62.68 m 7.78
224.65 k 47.05 m 5.84
249.11 k 41.74 m 5.18
132.91 k 36.11 m 4.48
1.17 m 28.06 m 3.48
400.00 k 25.76 m 3.20
18.00 k 23.48 m 2.92
48.54 k 23.32 m 2.89
72.84 k 21.58 m 2.68
123.07 k 21.43 m 2.66
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