Error: Could not add to watchlist. X
+ Watchlist

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.
Learn More
Volume
0
Previous Close
10.0000
NAV (on 09/19/2017)
12.59
Total Assets (m INR) (on 08/31/2017)
684.573
Inception Date
03/22/2014
Premium/Discount
-18.96%
Average 52-Week Premium
-
Fund Managers
SANKARAN NAREN / CHINTAN A HARIA
Last Dividend (on 08/03/2017)
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 58.41 m 8.53
500.00 k 49.98 m 7.30
100.00 k 45.47 m 6.64
151.00 k 45.01 m 6.57
300.00 k 38.28 m 5.59
136.67 k 37.96 m 5.55
75.00 k 36.09 m 5.27
81.06 k 34.71 m 5.07
1.17 m 32.49 m 4.75
400.00 k 31.70 m 4.63
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