ICICI Pru Focused Bluechip Equity Fund (D)

Fund Class : Equity - Diversified
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 1658.17
NAV 16 Feb 2018 22.07 -0.24
(-1.08%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 12535.88
16538.75

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 5.85 20.15 9.52
Sensex 0.01 -2.19 7.05 20.17 16.73
Nifty -0.03 -2.32 5.61 19.07 18.65

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 3.15 (Rs) 15-01-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Dec 2017
Category Share (%)
CBLO 6.01
Derivatives 0.05
Derivatives - Stock Future 2.36
Equity 93.16
Fixed Deposits 0.45
Indian Mutual Funds 0.21
Warrants 0.27
› More
   As On 31 Dec 2017
Sector Name Amount
Aluminium and Aluminium Products 2.15
Auto Ancillaries 3.76
Automobiles - LCVs / HCVs 1.36
Automobiles - Motorcycles / Mopeds 3.23
Automobiles - Passenger Cars 3.92
Banks - Private Sector 21.36
Banks - Public Sector 3.80
Cement - North India 0.77
› More
   As On 31 Dec 2017
Company Name
ICICI Bank 6.89
HDFC Bank 6.38
Infosys 4.11
Maruti Suzuki 3.92
St Bk of India 3.80
Bharti Airtel 3.76
Motherson Sumi 3.76
ITC 3.57
› 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