ICICI Pru Select Large Cap Fund - Direct (D)

Fund Class : Equity - Diversified
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 106.16
NAV 17 Jan 2018 27.93 0.20
(0.72%)

NAV High-Low (in Rs)

ONE Mth 658.21
658.21
52-WEEk 640.10
787.01

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0 3.33 9.66 22.42 9.74
Sensex 2.19 4.94 11.19 29.36 25.38
Nifty 1.56 4.12 10.07 28.51 27.05

Fund Features

Types of Scheme Dividend
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 2.30 (Rs) 19-06-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Dec 2017
Category Share (%)
CBLO 8.58
Equity 91.86
› More
   As On 31 Dec 2017
Sector Name Amount
Automobiles - Passenger Cars 10.56
Banks - Public Sector 1.87
Cigarettes 8.14
Computers - Software - Large 12.77
Engineering - Turnkey Services 10.09
Miscellaneous 7.68
NA 8.58
Pharmaceuticals - Indian - Bulk Drugs & Formln 13.39
› More
   As On 31 Dec 2017
Company Name
Sun Pharma.Inds. 11.30
M & M 10.56
Larsen & Toubro 10.09
ITC 8.14
NTPC 7.98
GAIL (India) 7.68
Infosys 7.21
I O C L 6.89
› 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