ICICI Pru Select Large Cap Fund - Direct (G)

Fund Class : Equity - Diversified
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 106.16
NAV 22 May 2017 28.13 -0.06
(-0.21%)

NAV High-Low (in Rs)

ONE Mth 764.26
764.26
52-WEEk 669.21
764.26

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 3.72 15.05 25.97 13.32
Sensex -0.45 3.68 16.86 20.67 23.29
Nifty -0.89 3.38 17.35 21.94 27.96

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 106.16 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Vinay Sharma

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 30 Apr 2017
Category Share (%)
CBLO 4.84
Equity 95.58
› More
   As On 30 Apr 2017
Sector Name Amount
Aluminium and Aluminium Products 5.31
Automobiles - LCVs / HCVs 3.86
Automobiles - Passenger Cars 8.08
Banks - Private Sector 18.09
Computers - Software - Large 18.86
Engineering - Turnkey Services 10.56
NA 4.84
Personal Care - Multinational 4.53
› More
   As On 30 Apr 2017
Company Name
Larsen & Toubro 10.56
HDFC Bank 10.38
Sun Pharma.Inds. 8.10
M & M 8.08
Wipro 7.82
ICICI Bank 7.71
I O C L 6.72
Cipla 6.38
› 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