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ICICI Prudential Value Fund - Series 3

ICPV3RD: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 04/23/2018)
10.73
Total Assets (m INR) (on 03/30/2018)
608.786
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
2.70%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
232.53 k 58.11 m 9.55
224.65 k 43.41 m 7.13
249.11 k 42.27 m 6.94
132.91 k 33.96 m 5.58
1.17 m 26.60 m 4.37
400.00 k 25.66 m 4.21
48.54 k 24.03 m 3.95
123.07 k 21.74 m 3.57
72.84 k 20.64 m 3.39
18.00 k 20.17 m 3.31
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