ICICI Pru Focused Bluechip Equity Fund-Inst-I (G)

Fund Class : Equity - Diversified
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 1658.17
NAV 25 Sep 2017 40.61 -0.40
(-0.98%)

NAV High-Low (in Rs)

ONE Mth 14336.63
14336.63
52-WEEk 11635.12
14336.63

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 10.11 15.08 12.9
Sensex -2.48 0.01 7.4 11.68 18.68
Nifty -2.72 0.15 8.38 13.17 23.88

Fund Features

Types of Scheme Growth
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 10000000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Aug 2017
Category Share (%)
CBLO 3.05
Derivatives 0.06
Derivatives - Stock Future 0.89
Equity 95.40
Fixed Deposits 0.52
Indian Mutual Funds 0.23
Warrants 0.39
› More
   As On 31 Aug 2017
Sector Name Amount
Aluminium and Aluminium Products 1.91
Auto Ancillaries 3.25
Automobiles - LCVs / HCVs 2.50
Automobiles - Motorcycles / Mopeds 1.96
Automobiles - Passenger Cars 4.06
Banks - Private Sector 23.82
Banks - Public Sector 3.78
Chemicals 0.57
› More
   As On 31 Aug 2017
Company Name
HDFC Bank 7.33
ICICI Bank 6.84
ITC 4.10
Maruti Suzuki 4.06
Bajaj Finserv 3.84
St Bk of India 3.78
Axis Bank 3.54
Motherson Sumi 3.25
› 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