ICICI Pru Focused Bluechip Equity Fund - Direct(D)

Fund Class : Equity - Diversified
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 4370.86
NAV 11 Dec 2017 35.33 0.17
(0.48%)

NAV High-Low (in Rs)

ONE Mth 15652.54
15652.54
52-WEEk 12260.36
15652.54

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.26 0.89 11.52 29.98 13.15
Sensex 1.3 -0.26 6.86 25.32 21.49
Nifty 1.2 -0.79 6.49 25.33 24.51

Fund Features

Types of Scheme Dividend
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 1.20 (Rs) 16-01-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Nov 2017
Category Share (%)
CBLO 2.01
Certificate of Deposits 1.59
Derivatives 0.05
Derivatives - Stock Future 1.60
Equity 94.72
Fixed Deposits 0.48
Indian Mutual Funds 0.21
Warrants 0.28
› More
   As On 30 Nov 2017
Sector Name Amount
Aluminium and Aluminium Products 1.77
Auto Ancillaries 3.69
Automobiles - LCVs / HCVs 1.38
Automobiles - Motorcycles / Mopeds 2.98
Automobiles - Passenger Cars 3.91
Banks - Private Sector 22.09
Banks - Public Sector 4.15
Cement - North India 0.79
› More
   As On 30 Nov 2017
Company Name
ICICI Bank 6.84
HDFC Bank 6.82
Infosys 4.25
St Bk of India 4.15
Bharti Airtel 3.98
Maruti Suzuki 3.91
Motherson Sumi 3.69
NTPC 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