ICICI Pru Select Large Cap Fund - Direct (D)

Fund Class : Equity - Diversified
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 106.16
NAV 20 Jul 2017 25.65 -0.06
(-0.23%)

NAV High-Low (in Rs)

ONE Mth 787.01
787.01
52-WEEk 676.88
787.01

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.34 2.52 12.92 13.2 12.2
Sensex 0.03 2.38 18.47 15.58 24.55
Nifty 0.29 2.92 18.75 16.51 29.03

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 30 Jun 2017
Category Share (%)
CBLO 6.24
Commercial Paper 3.17
Equity 90.55
Net CA & Others 0.04
› More
   As On 30 Jun 2017
Sector Name Amount
Aluminium and Aluminium Products 4.94
Automobiles - LCVs / HCVs 5.76
Automobiles - Passenger Cars 7.93
Banks - Private Sector 16.75
Banks - Public Sector 4.92
Computers - Software - Large 14.93
Engineering - Turnkey Services 9.89
NA 9.45
› More
   As On 30 Jun 2017
Company Name
HDFC Bank 10.76
Larsen & Toubro 9.89
Sun Pharma.Inds. 8.55
Wipro 7.94
M & M 7.93
Cipla 6.17
Infosys 6.03
ICICI Bank 5.99
› 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