ICICI Pru Select Large Cap Fund - Direct (G)

Fund Class : Equity - Diversified
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 106.16
NAV 15 Dec 2017 30.50 0.18
(0.59%)

NAV High-Low (in Rs)

ONE Mth 648.87
648.87
52-WEEk 640.10
787.01

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.59 2.52 8.39 22.84 10.06
Sensex 0.64 1.08 7.75 26.33 24.95
Nifty 0.66 2.13 7.88 26.73 25.71

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 Nov 2017
Category Share (%)
CBLO 8.10
Equity 92.33
› More
   As On 30 Nov 2017
Sector Name Amount
Automobiles - Passenger Cars 10.03
Banks - Public Sector 1.96
Cigarettes 8.03
Computers - Software - Large 14.39
Engineering - Turnkey Services 9.90
Miscellaneous 7.31
NA 8.10
Pharmaceuticals - Indian - Bulk Drugs & Formln 12.93
› More
   As On 30 Nov 2017
Company Name
Sun Pharma.Inds. 10.84
M & M 10.03
Larsen & Toubro 9.90
NTPC 8.29
ITC 8.03
Infosys 7.63
GAIL (India) 7.31
I O C L 7.08
› 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