ICICI Pru Select Large Cap Fund - Direct (D)

Fund Class : Equity - Diversified
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 106.16
NAV 21 May 2018 24.25 -0.17
(-0.70%)

NAV High-Low (in Rs)

ONE Mth 553.69
553.69
52-WEEk 540.34
787.01

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - 4.31 7.32
Sensex -2.51 0.68 3.25 13.35 23.94
Nifty -2.45 -0.26 1.88 11.64 24.56

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 Mrinal Singh

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 1.85 (Rs) 05-03-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2018
Category Share (%)
CBLO 3.03
Equity 97.48
› More
   As On 30 Apr 2018
Sector Name Amount
Automobiles - Passenger Cars 14.59
Banks - Public Sector 4.65
Cigarettes 10.35
Computers - Software - Large 15.72
Miscellaneous 7.92
NA 3.03
Pharmaceuticals - Indian - Bulk Drugs & Formln 14.91
Power Generation And Supply 16.25
› More
   As On 30 Apr 2018
Company Name
M & M 14.59
Sun Pharma.Inds. 12.43
ITC 10.35
Infosys 9.86
NTPC 9.23
GAIL (India) 7.92
Power Grid Corpn 7.02
I O C L 6.84
› 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