ICICI Pru Focused Bluechip Equity Fund - Direct(G)

Fund Class : Equity - Diversified
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 4370.86
NAV 17 Nov 2017 41.46 0.33
(0.80%)

NAV High-Low (in Rs)

ONE Mth 15444.93
15444.93
52-WEEk 11635.12
15444.93

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 0.89 10.44 28.58 12.1
Sensex 0.08 2.25 8.75 27.13 18.33
Nifty -0.37 0.48 7.96 27.27 21.98

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 Sankaran Naren

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 Oct 2017
Category Share (%)
CBLO 3.54
Commercial Paper 2.25
Derivatives 0.05
Derivatives - Stock Future 1.48
Equity 93.08
Fixed Deposits 0.49
Indian Mutual Funds 0.22
Warrants 0.30
› More
   As On 31 Oct 2017
Sector Name Amount
Aluminium and Aluminium Products 1.99
Auto Ancillaries 3.74
Automobiles - LCVs / HCVs 2.18
Automobiles - Motorcycles / Mopeds 2.21
Automobiles - Passenger Cars 4.02
Banks - Private Sector 21.53
Banks - Public Sector 4.41
Cement - North India 0.84
› More
   As On 31 Oct 2017
Company Name
ICICI Bank 6.76
HDFC Bank 6.47
St Bk of India 4.41
Infosys 4.07
Maruti Suzuki 4.02
Motherson Sumi 3.74
ITC 3.59
Axis Bank 3.48
› 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