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 20 Jan 2017 34.09 -0.38
(-1.10%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 9537.75
11887.49

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 3.9 1.07 20.89 17.03
Sensex -0.75 2.76 -3.16 12.35 27.49
Nifty -0.61 3.3 -2.53 14.23 32.45

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 Manish Gunwani

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 30 Nov 2016
Category Share (%)
CBLO 0.28
Commercial Paper 0.04
Derivatives 0.08
Derivatives - Stock Future 1.79
Equity 93.69
Fixed Deposits 1.93
Indian Mutual Funds 0.23
Net CA & Others 0.02
› More
   As On 30 Nov 2016
Sector Name Amount
Auto 0.14
Auto Ancillaries 2.30
Automobiles - LCVs / HCVs 3.11
Automobiles - Passenger Cars 3.78
Automobiles - Scooters And 3 - Wheelers 0.99
Banks 0.16
Banks - Private Sector 22.37
Banks - Public Sector 3.16
› More
   As On 30 Nov 2016
Company Name
HDFC Bank 9.21
ICICI Bank 6.10
Infosys 4.75
Bajaj Finserv 4.07
Cipla 3.54
Maruti Suzuki 3.42
St Bk of India 3.16
Reliance Inds. 3.04
› 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