ICICI Pru Focused Bluechip Equity Fund - Direct(D)

Fund Class : Equity - Diversified
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 4370.86
NAV 23 May 2017 30.68 -0.15
(-0.49%)

NAV High-Low (in Rs)

ONE Mth 13155.67
13155.67
52-WEEk 11126.16
13155.67

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 2.33 15.98 27.23 14.23
Sensex -1.16 2.18 17.17 19.74 22.71
Nifty -1.73 1.55 17.51 20.8 27.06

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 Manish Gunwani

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 Apr 2017
Category Share (%)
CBLO 4.81
Derivatives 0.06
Derivatives - Stock Future 2.35
Equity 94.43
Fixed Deposits 0.57
Indian Mutual Funds 0.23
Warrants 0.24
› More
   As On 30 Apr 2017
Sector Name Amount
Aluminium and Aluminium Products 1.93
Auto 0.73
Auto Ancillaries 2.84
Automobiles - LCVs / HCVs 3.32
Automobiles - Motorcycles / Mopeds 0.90
Automobiles - Passenger Cars 3.75
Banks 0.43
Banks - Private Sector 21.71
› More
   As On 30 Apr 2017
Company Name
HDFC Bank 7.30
ICICI Bank 6.84
St Bk of India 4.29
ITC 4.22
Bajaj Finserv 4.03
Maruti Suzuki 3.75
Axis Bank 3.59
Infosys 3.42
› 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