ICICI Pru Select Large Cap Fund (D)

Fund Class : Equity - Diversified
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 258.58
NAV 21 Apr 2017 18.53 -0.10
(-0.54%)

NAV High-Low (in Rs)

ONE Mth 753.57
753.57
52-WEEk 551.30
753.57

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 1.53 17.97 13.4
Sensex -0.33 -0.41 4.59 13.47 28.99
Nifty -0.34 -0.02 4.9 15.26 33.76

Fund Features

Types of Scheme Dividend
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 1.35 (Rs) 13-06-2016
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Mar 2017
Category Share (%)
CBLO 8.49
Equity 91.78
› More
   As On 31 Mar 2017
Sector Name Amount
Aluminium and Aluminium Products 1.08
Automobiles - LCVs / HCVs 3.97
Automobiles - Passenger Cars 7.90
Banks - Private Sector 17.60
Computers - Software - Large 20.54
Engineering - Turnkey Services 9.64
NA 8.49
Personal Care - Multinational 4.48
› More
   As On 31 Mar 2017
Company Name
HDFC Bank 9.82
Larsen & Toubro 9.64
Sun Pharma.Inds. 8.81
Wipro 8.28
M & M 7.90
ICICI Bank 7.78
Infosys 6.88
Cipla 6.88
› 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