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24 Jan 2017 | 11:35 PM

ICICI Prudential Value Fund - Series 3 - Direct Plan-Dividend

Fund Family : ICICI Prudential Asset Management Co. Ltd. | Fund Class: Equity - MidCap & SmallCap
11.8400
-0.63
(-5.69 %)
24 Jan 2017 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    266.41
  • Volatility (Std div)
    18.88
  • Expense Ratio
    1.20
  • YTD Return
    -1.18
  • Turnover Ratio
    NA
  • Inception Date
    NA
  • Type
    Closed Ended
  • 52Wk High - Low Range
    11.30
    12.80
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
1.02
-4.59
-4.75
-2.55
Category
7.81
-4.62
4.09
21.15
Sensex
5.13
-2.85
-2.56
11.80
Nifty
6.14
-2.68
-1.85
13.98
Investment Information
Min. Investment5000.00
Entry / Exit Load (%)
0.00/0.00
Nil

Peer Groups

Top Holdings

Company Name Value
(Rs in Cr)
Hold (%)
21.47 9.44
21.40 9.41
21.29 9.36
21.04 9.25
18.35 8.07

Scheme Porfolio

Equity
82.00%
Debt
0%
Others
18.01%

Whats In And Out

Company Name No of Share Mkt Value
7,15,743 21.47
7,00,000 21.40
5,86,654 21.29
4,18,350 21.04
10,00,000 18.35

AUM Movement

Asset Size in Rs (Cr.)

AMC Details

AMC Name
ICICI Prudential Asset Management Co. Ltd.
Mr. Mrinal Singh Mr. Manish Gunwani Mr. Yogesh Bhatt Mr. Rahul Goswami Mr. Vinay Sharma Mr. Kayzad Eghlim Mr. Sankaran Naren Mr. Rajat Chandak Mr. Aditya Pagaria Mr. Rahul Bhuskute Mr. Rohan
Fund Manager
Registered Office
3rd Floor Hallmark Business Plaza Sant Dyaneshwar Marg Bandra (East),
Tel : 26428000
Fax :26554165

Plans

NAV (Rs)
Performance (%)
1M 6M 1Y 3Y
Dividend 11.84 1.02 -4.75 -2.55 0.00

Dividend History

Dividend date Dividend ( Rs/unit )
20-Jan-2017 7.50
29-Jul-2016 7.50
11-May-2016 10.00
01-Apr-2016 10.00
28-Aug-2015 7.50
Regenerate OTP
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