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ICICI Prudential Value Fund - Series 5

ICPV5RG:IN
BSE India
INR
Previous Close
10.00
52Wk Range
10.00 - 10.00
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Volume
0
Previous Close
10.00
52Wk Range
10.00 - 10.00
1 Yr Return
0.00%
NAV (on 04/20/2018)
14.65
Total Assets (m INR) (on 03/30/2018)
170.527
Inception Date
09/10/2014
Premium/Discount
-34.04%
Average 52-Week Premium
-29.30%
Fund Managers
MRINAL SINGH / ATUL PATEL
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
2.73%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
46.61 k 12.97 m 7.61
42.38 k 10.59 m 6.21
58.30 k 9.89 m 5.80
8.57 k 9.70 m 5.69
49.02 k 9.47 m 5.56
32.99 k 9.28 m 5.44
25.83 k 8.49 m 4.98
45.50 k 8.04 m 4.71
5.93 k 7.78 m 4.56
6.65 k 7.45 m 4.37
Profile
ICICI Prudential Value Fund - Series 5 is a close-ended fund incorporated in India. The Fund seeks to provide capital appreciation. The Fund invests in a well 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