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ICICI Prudential Value Fund - Series 9

ICPV9DD:IN
BSE India
10.0000
INR
0.0000
0.00%
As of 1:05 PM EST 1/23/2018
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 01/23/2018)
12.52
Total Assets (b INR) (on 12/29/2017)
3.329
Inception Date
11/07/2016
Premium/Discount
-20.13%
Average 52-Week Premium
-12.84%
Fund Managers
SANKARAN NAREN / ATUL PATEL
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
0.00%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
848.66 k 266.48 m 8.00
140.35 k 262.79 m 7.89
727.18 k 225.35 m 6.77
321.73 k 195.77 m 5.88
588.55 k 190.90 m 5.73
414.28 k 182.24 m 5.47
197.83 k 176.17 m 5.29
1.01 m 171.82 m 5.16
91.09 k 171.09 m 5.14
229.65 k 168.00 m 5.05
Profile
ICICI Prudential Value Fund - Series 9 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