ICICI Pru Select Large Cap Fund - Direct (G)

Fund Class : Equity - Diversified
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 106.16
NAV 18 Oct 2017 29.45 -0.05
(-0.17%)

NAV High-Low (in Rs)

ONE Mth 640.10
640.10
52-WEEk 640.10
787.01

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.04 1.45 8.07 11.47 10.51
Sensex 0.65 -0.04 10.41 15.74 24.06
Nifty 0.5 -0.01 11.46 17.18 30.42

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 Sep 2017
Category Share (%)
CBLO 10.01
Equity 89.21
Net CA & Others 0.77
› More
   As On 30 Sep 2017
Sector Name Amount
Aluminium and Aluminium Products 5.53
Automobiles - LCVs / HCVs 3.04
Automobiles - Passenger Cars 9.06
Banks - Private Sector 3.39
Banks - Public Sector 5.61
Cigarettes 2.83
Computers - Software - Large 13.71
Engineering - Turnkey Services 9.42
› More
   As On 30 Sep 2017
Company Name
Sun Pharma.Inds. 10.24
Larsen & Toubro 9.42
M & M 9.06
NTPC 7.76
I O C L 7.30
Infosys 7.13
Wipro 6.58
Power Grid Corpn 6.16
› 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