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ICICI Prudential Value Fund - Series 8

ICPV8RD:IN
BSE India
10.00
INR
0.00
0.00%
As of 1:08 PM EDT 4/20/2018
Open
10.00
Day Range
10.00 - 10.00
Previous Close
10.00
52Wk Range
10.00 - 10.00
1 Yr Return
33.55%
YTD Return
15.56%
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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
33.55%
YTD Return
15.56%
NAV (on 04/20/2018)
10.43
Total Assets (b INR) (on 03/30/2018)
2.638
Inception Date
07/20/2015
Premium/Discount
-4.31%
Average 52-Week Premium
-11.61%
Fund Managers
SANKARAN NAREN / SHALYA SHAH
Last Dividend (on 03/06/2018)
0.75
Dividend Indicated Gross Yield
7.50%
Expense Ratio
2.63%
3 Mo Return
7.50%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
1.12 m 215.71 m 8.18
746.38 k 211.00 m 8.00
450.23 k 192.45 m 7.30
504.87 k 174.11 m 6.60
679.20 k 173.54 m 6.58
10.50 k 170.06 m 6.45
496.23 k 163.04 m 6.18
296.24 k 162.44 m 6.16
157.40 k 152.46 m 5.78
67.03 k 139.46 m 5.29
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