ICICI Pru Select Large Cap Fund - Direct (D)

Fund Class : Equity - Diversified
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 106.16
NAV 16 Jan 2017 24.95 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 536.57
697.37

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2 3.79 1.26 25.09 16
Sensex 1.25 2.82 -2.16 11.37 29.3
Nifty 1.32 3.18 -1.68 12.91 34.12

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 0.75 (Rs) 13-06-2016
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Nov 2016
Category Share (%)
CBLO 1.00
Equity 90.95
Net CA & Others 0.90
T Bills 7.15
› More
   As On 30 Nov 2016
Sector Name Amount
Automobiles - LCVs / HCVs 4.23
Automobiles - Passenger Cars 8.43
Banks - Private Sector 16.88
Computers - Software - Large 20.51
Engineering - Turnkey Services 7.76
NA 9.05
Personal Care - Multinational 4.48
Pharmaceuticals - Indian - Bulk Drugs & Formln 13.57
› More
   As On 30 Nov 2016
Company Name
HDFC Bank 8.82
Maruti Suzuki 8.43
Wipro 8.07
ICICI Bank 8.06
Larsen & Toubro 7.76
Sun Pharma.Inds. 7.68
Grasim Inds 7.43
Infosys 7.10
› 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