23 Nov 2017 | 7:27 AM

ICICI Prudential Value Fund - Series 8-Dividend

Fund Family : ICICI Prudential Asset Management Co. Ltd. | Fund Class: Equity - Small Cap
11.7400
-0.02
(-0.17 %)
22 Nov 2017 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    296.72
  • Volatility (Std div)
    17.05
  • Expense Ratio
    2.00
  • YTD Return
    10.23
  • Turnover Ratio
    NA
  • Inception Date
    NA
  • Type
    Closed Ended
  • 52Wk High - Low Range
    10.53
    12.56
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
3.35
11.07
2.98
10.03
Category
4.14
11.83
12.08
34.27
Sensex
3.24
7.25
9.78
29.28
Nifty
1.55
5.91
9.58
29.24
Investment Information
Min. Investment5000.00
Entry / Exit Load (%)
0.00/0.00
Nil

Peer Groups

Schemes Name NAV 1 Yr
52.18 65.27
42.86 63.62
35.72 58.63
33.98 56.78

Top Holdings

Company Name Value
(Rs in Cr)
Hold (%)
23.12 11.20
22.95 11.12
19.46 9.43
19.14 9.27
16.62 8.05

Scheme Porfolio

Equity
82.24%
Debt
0%
Others
17.77%

Whats In And Out

Company Name No of Share Mkt Value
9,63,609 23.72
1,82,115 16.61
2,96,242 14.99
2,111 13.30
1,46,514 13.18

AUM Movement

Asset Size in Rs (Cr.)

AMC Details

AMC Name
ICICI Prudential Asset Management Co. Ltd.
Mr. Mrinal Singh Mr. Manish Gunwani Mr. Rahul Goswami Mr. Vinay Sharma Mr. Kayzad Eghlim Mr. Sankaran Naren Mr. Rajat Chandak 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 11.74 3.35 2.98 10.03 0.00

Dividend History

Dividend date Dividend ( Rs/unit )
28-Jul-2017 7.50
21-Apr-2017 7.50