ICICI Pru Select Large Cap Fund (G)

Fund Class : Equity - Diversified
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 258.58
NAV 23 Feb 2017 25.91 0.04
(0.15%)

NAV High-Low (in Rs)

ONE Mth 720.78
720.78
52-WEEk 551.30
720.78

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.33 4.9 4.77 31.92 17.38
Sensex 2.09 6.55 3.23 23.42 39.57
Nifty 1.84 6.53 3.56 25.74 45.23

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 31 Jan 2017
Category Share (%)
CBLO 6.50
Equity 96.55
› More
   As On 31 Jan 2017
Sector Name Amount
Automobiles - LCVs / HCVs 4.67
Automobiles - Passenger Cars 9.12
Banks - Private Sector 17.05
Computers - Software - Large 19.45
Engineering - Turnkey Services 9.25
NA 6.50
Personal Care - Multinational 4.39
Pharmaceuticals - Indian - Bulk Drugs & Formln 13.80
› More
   As On 31 Jan 2017
Company Name
Larsen & Toubro 9.25
HDFC Bank 9.15
Maruti Suzuki 9.12
Sun Pharma.Inds. 8.01
ICICI Bank 7.90
Wipro 7.69
Grasim Inds 7.52
Infosys 6.54
› 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