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ICICI Prudential Value Fund - Series 8

ICPV8DD:IN
BSE India
10.00
INR
0.00
0.00%
As of 11:15 AM EST 1/22/2018
Open
10.00
Day Range
10.00 - 10.00
Previous Close
10.00
52Wk Range
10.00 - 10.00
1 Yr Return
24.23%
YTD Return
7.50%
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Open
10.00
Day Range
10.00 - 10.00
Volume
0
Previous Close
10.00
52Wk Range
10.00 - 10.00
1 Yr Return
24.23%
YTD Return
7.50%
NAV (on 01/22/2018)
11.9
Total Assets (b INR) (on 12/29/2017)
3.157
Inception Date
07/20/2015
Premium/Discount
-15.97%
Average 52-Week Premium
-15.81%
Fund Managers
SANKARAN NAREN / SHALYA SHAH
Last Dividend (on 01/11/2018)
0.75
Dividend Indicated Gross Yield
7.50%
Expense Ratio
0.96%
3 Mo Return
7.50%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
963.61 k 247.02 m 7.82
504.87 k 211.34 m 6.69
10.50 k 189.78 m 6.01
936.30 k 187.59 m 5.94
372.17 k 185.96 m 5.89
153.69 k 179.38 m 5.68
679.98 k 179.00 m 5.67
448.50 k 174.27 m 5.52
869.72 k 169.77 m 5.38
308.53 k 159.12 m 5.04
Profile
ICICI Prudential Value Fund - Series 8 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