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ICICI Prudential Value Fund - Series 9

ICPV9DG:IN
BSE India
10.0000
INR
0.0000
0.00%
As of 5:00 AM EST 2/23/2018
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 02/22/2018)
12.49
Total Assets (b INR) (on 01/31/2018)
3.204
Inception Date
11/01/2016
Premium/Discount
-19.94%
Average 52-Week Premium
-14.54%
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
811.07 k 286.27 m 8.93
140.35 k 281.49 m 8.79
727.18 k 227.79 m 7.11
197.83 k 195.17 m 6.09
321.73 k 190.51 m 5.95
588.55 k 180.92 m 5.65
424.61 k 177.32 m 5.53
414.28 k 170.58 m 5.32
34.09 k 159.66 m 4.98
1.01 m 152.37 m 4.76
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