26 Jul 2017 | 6:41 AM

ICICI Prudential Select Large Cap Fund - Direct Plan-Growth

Fund Family : ICICI Prudential Asset Management Co. Ltd. | Fund Class: Equity - LargeCap
29.1000
-0.06
(-0.21 %)
25 Jul 2017 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    762.18
  • Volatility (Std div)
    9.46
  • Expense Ratio
    1.63
  • YTD Return
    16.31
  • Turnover Ratio
    0.56
  • Inception Date
    01 Jan 2013
  • Type
    Open Ended
  • 52Wk High - Low Range
    24.26
    29.16
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
4.19
5.66
11.92
12.75
Category
4.20
6.71
15.64
16.42
Sensex
4.10
7.63
16.31
14.71
Nifty
4.76
7.07
15.83
15.39
Investment Information
Min. Investment5000.00
Entry / Exit Load (%)
0.00/1
1% for redemption within 1 year

Peer Groups

Schemes Name NAV 1 Yr
38.24 35.17
36.34 33.30
250.24 29.66
23.30 28.40

Top Holdings

Company Name Value
(Rs in Cr)
Hold (%)
83.90 11.65
81.20 11.27
69.11 9.59
65.53 9.10
64.77 8.99

Scheme Porfolio

Equity
94.53%
Debt
0%
Others
5.47%

Whats In And Out

Company Name No of Share Mkt Value
No Data Available

AUM Movement

Asset Size in Rs (Cr.)

AMC Details

AMC Name
ICICI Prudential Asset Management Co. Ltd.
Mr. Mrinal Singh Mr. Manish Gunwani Mr. Yogesh Bhatt Mr. Rahul Goswami Mr. Vinay Sharma Mr. Kayzad Eghlim Mr. Sankaran Naren Mr. Rajat Chandak Mr. Aditya Pagaria Mr. Rahul Bhuskute Mr. Rohan
Fund Manager
Registered Office
3rd Floor Hallmark Business Plaza Sant Dyaneshwar Marg Bandra (East),
Tel : 26428000
Fax :26554165

Plans

NAV (Rs)
Performance (%)
1M 6M 1Y 3Y
Growth 29.10 4.19 11.92 12.75 11.88
Dividend 25.79 -4.66 2.38 3.12 7.45

Dividend History

Dividend date Dividend ( Rs/unit )
No Data Available