ICICI Prudential Value Fund Series 3 Direct Plan Dividend Payout

ICICI Prudential Value Fund Series 3 Direct Plan Dividend Payout SIP Returns Calculator

ICICI Prudential Value Fund Series 3 Direct Plan Dividend Payout Rolling Returns %

Rolling returns of ICICI Prudential Value Fund Series 3 Direct Plan Dividend Payout over past period.

Period Returns(%)
1mth 1.07
3mth 0.09
6mth -9.55
1 year -6.52
2 year -2.91
3 year -6.82
5 year

ICICI Prudential Value Fund Series 3 Direct Plan Dividend Payout Absolute Returns (%)

Absolute Returns of ICICI Prudential Value Fund Series 3 Direct Plan Dividend Payout over past 5 years

Year Qtr1 Qtr2 Qtr3 Qtr4
2017 4.5 -3.1 0.81 6.6
2016 -4.03 -5.7 -1.4 -3.17
2015 -5.8 -4.55 -4.92 2.99
2014 0 22.47 4.47 3.62
2013 0 0 0 0

ICICI Prudential Value Fund Series 3 Direct Plan Dividend Payout Portfolio

Top 15 holdings of ICICI Prudential Value Fund Series 3 Direct Plan Dividend Payout

Equity Sector Qty Value(Rs cr) Asset %

Sector Allocation

Sector %

Asset Allocation (%)

ICICI Prudential Value Fund Series 3 Direct Plan Dividend Payout Objective

false

ICICI Prudential Value Fund Series 3 Direct Plan Dividend Payout Review

false

Investment Info

Load Details

Contact Details

Regd. Office One BKC, 13th Floor, Bandra Kurla Complex, Bandra East, Mumbai – 400051.
Tel. No. +9122 42090573
Fax No. 022-26528100
Email enquiry@icicipruamc.com
Website http://www.icicipruamc.com/
Notes
* - NAV as on 2018-08-17
* - Disclaimer: The data presented here is just indicative and might not be accurate. Please consult the AMC site for detailed information and up-to-date data on the Scheme