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ICICI Prudential Value Fund - Series 7

ICPV7DD:IN
BSE India
10.0000
INR
0.0000
0.00%
As of 10:40 AM EST 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
15.56%
YTD Return
15.56%
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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
15.56%
YTD Return
15.56%
NAV (on 11/24/2017)
13.56
Total Assets (m INR) (on 10/31/2017)
140.930
Inception Date
06/10/2015
Premium/Discount
-26.25%
Average 52-Week Premium
-16.61%
Fund Managers
SANKARAN NAREN / ATUL PATEL
Last Dividend (on 07/28/2017)
0.75
Dividend Indicated Gross Yield
7.50%
Expense Ratio
1.65%
3 Mo Return
0.00%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
57.78 k 11.70 m 8.30
46.45 k 11.60 m 8.23
36.83 k 11.05 m 7.84
8.50 k 8.71 m 6.18
19.33 k 7.06 m 5.01
3.70 k 6.49 m 4.61
14.47 k 6.27 m 4.45
3.46 k 5.84 m 4.15
18.98 k 5.80 m 4.12
6.20 k 5.72 m 4.06
Profile
ICICI Prudential Value Fund - Series 7 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