ICICI Pru Focused Bluechip Equity Fund (D)

Fund Class : Equity - Diversified
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 1658.17
NAV 18 Oct 2017 24.31 -0.15
(-0.61%)

NAV High-Low (in Rs)

ONE Mth 14439.34
14439.34
52-WEEk 11635.12
14439.34

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.38 0.17 12.49 19.25 13.55
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 Dividend
Options Equity
Assets Size (Rs in Cr) 1658.17 (31 Dec 10)
Inception Date 08 Apr 08
Fund Manager Sankaran Naren

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 2.00 (Rs) 16-01-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Sep 2017
Category Share (%)
CBLO 1.70
Certificate of Deposits 1.71
Commercial Paper 1.52
Derivatives 0.06
Derivatives - Stock Future 1.34
Equity 93.99
Fixed Deposits 0.52
Indian Mutual Funds 0.24
› More
   As On 30 Sep 2017
Sector Name Amount
Aluminium and Aluminium Products 1.92
Auto Ancillaries 3.68
Automobiles - LCVs / HCVs 2.34
Automobiles - Motorcycles / Mopeds 2.16
Automobiles - Passenger Cars 4.17
Banks - Private Sector 23.22
Banks - Public Sector 3.78
Cement - North India 0.79
› More
   As On 30 Sep 2017
Company Name
HDFC Bank 6.87
ICICI Bank 6.62
Maruti Suzuki 4.17
St Bk of India 3.78
ITC 3.73
Motherson Sumi 3.68
Axis Bank 3.58
Infosys 3.28
› 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