ICICI Pru Focused Bluechip Equity Fund - Direct(G)

Fund Class : Equity - Diversified
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 4370.86
NAV 23 Jun 2017 37.22 -0.26
(-0.69%)

NAV High-Low (in Rs)

ONE Mth 13524.91
13524.91
52-WEEk 11126.16
13524.91

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 2.2 19.6 21.24 14
Sensex 0.26 2.55 19.58 15.32 24.4
Nifty -0.14 2.01 19.9 15.77 27.78

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 4370.86 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Manish Gunwani

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 May 2017
Category Share (%)
CBLO 1.57
Certificate of Deposits 1.48
Derivatives 0.06
Derivatives - Stock Future 2.28
Equity 94.22
Fixed Deposits 0.55
Indian Mutual Funds 0.23
T Bills 1.87
› More
   As On 31 May 2017
Sector Name Amount
Aluminium and Aluminium Products 1.89
Auto 0.80
Auto Ancillaries 3.10
Automobiles - LCVs / HCVs 3.80
Automobiles - Motorcycles / Mopeds 0.79
Automobiles - Passenger Cars 4.03
Banks 0.41
Banks - Private Sector 25.50
› More
   As On 31 May 2017
Company Name
ICICI Bank 7.80
HDFC Bank 7.27
St Bk of India 4.36
ITC 4.21
Maruti Suzuki 4.03
Axis Bank 3.72
Larsen & Toubro 3.57
Bajaj Finserv 3.56
› 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