ICICI Pru Select Large Cap Fund (G)

Fund Class : Equity - Diversified
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 258.58
NAV 22 Mar 2017 26.03 -0.15
(-0.57%)

NAV High-Low (in Rs)

ONE Mth 751.71
751.71
52-WEEk 551.30
751.71

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 0.62 0.12 21.75 15.17
Sensex -1.06 1.31 2.1 15.52 34.55
Nifty -0.98 1.39 2.63 17.46 39.55

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 258.58 (31 Dec 10)
Inception Date 15 Apr 09
Fund Manager Vinay Sharma

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 28 Feb 2017
Category Share (%)
CBLO 6.79
Equity 94.82
› More
   As On 28 Feb 2017
Sector Name Amount
Aluminium and Aluminium Products 1.02
Automobiles - LCVs / HCVs 3.91
Automobiles - Passenger Cars 14.83
Banks - Private Sector 17.26
Computers - Software - Large 19.88
Engineering - Turnkey Services 9.01
NA 6.79
Personal Care - Multinational 4.26
› More
   As On 28 Feb 2017
Company Name
HDFC Bank 9.48
Larsen & Toubro 9.01
Maruti Suzuki 8.79
Sun Pharma.Inds. 8.26
Wipro 7.87
ICICI Bank 7.78
Infosys 6.83
M & M 6.04
› More

Fund DETAILS

Asset Management Co.

Registered Address

ICICI Prudential Asset Management Co Ltd,

3rd FloorHallmark Business Plaza
Sant Dyaneshwar Marg
Bandra (East) Mumbai 400 051

Phone: 022-26428000 | Fax: 022-26554165

Email: enquiry@icicipruamc.com

Website: www.icicipruamc.com