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ICICI Prudential Value Fund - Series 6

ICPV6DG:IN
BSE India
10.0000
INR
0.0000
0.00%
As of 11/24/2017
Open
10.0000
Day Range
10.0000 - 10.0000
Previous Close
10.0000
52Wk Range
10.0000 - 10.0000
1 Yr Return
0.00%
YTD Return
0.00%
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Open
10.0000
Day Range
10.0000 - 10.0000
Volume
0
Previous Close
10.0000
52Wk Range
10.0000 - 10.0000
1 Yr Return
0.00%
YTD Return
0.00%
NAV (on 11/24/2017)
14.13
Total Assets (b INR) (on 10/31/2017)
2.509
Inception Date
04/03/2015
Premium/Discount
-29.23%
Average 52-Week Premium
-15.74%
Fund Managers
SANKARAN NAREN / ATUL PATEL
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.95%
3 Mo Return
0.00%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
637.42 k 191.29 m 7.62
624.33 k 166.95 m 6.65
424.10 k 129.69 m 5.17
335.60 k 124.83 m 4.97
185.15 k 86.20 m 3.44
99.83 k 85.44 m 3.40
130.00 k 81.59 m 3.25
104.25 k 76.40 m 3.05
416.70 k 75.53 m 3.01
139.38 k 72.92 m 2.91
Profile
ICICI Prudential Value Fund - Series 6 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