19 Nov 2017 | 3:15 PM

ICICI Prudential Select Large Cap Fund-Growth

Fund Family : ICICI Prudential Asset Management Co. Ltd. | Fund Class: Equity - LargeCap
28.6400
0.07
(0.25 %)
17 Nov 2017 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    640.10
  • Volatility (Std div)
    10.42
  • Expense Ratio
    2.64
  • YTD Return
    18.84
  • Turnover Ratio
    0.56
  • Inception Date
    NA
  • Type
    Open Ended
  • 52Wk High - Low Range
    23.40
    28.97
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
1.78
3.84
5.10
20.69
Category
1.19
4.09
7.95
25.72
Sensex
2.25
4.87
8.75
27.13
Nifty
0.48
3.83
7.96
27.27
Investment Information
Min. Investment5000.00
Entry / Exit Load (%)
0.00/1
1% for redemption within 1 year

Peer Groups

Schemes Name NAV 1 Yr
40.95 50.28
38.65 48.03
49.80 39.78
34.13 38.74

Top Holdings

Company Name Value
(Rs in Cr)
Hold (%)
65.54 11.48
60.31 10.56
58.01 10.16
49.70 8.70
46.73 8.18

Scheme Porfolio

Equity
89.22%
Debt
0%
Others
10.78%

Whats In And Out

Company Name No of Share Mkt Value
13,02,299 65.54
5,28,076 60.31
4,62,488 58.01
29,67,900 49.70
11,66,700 46.73

AUM Movement

Asset Size in Rs (Cr.)

AMC Details

AMC Name
ICICI Prudential Asset Management Co. Ltd.
Mr. Mrinal Singh Mr. Manish Gunwani Mr. Rahul Goswami Mr. Vinay Sharma Mr. Kayzad Eghlim Mr. Sankaran Naren Mr. Rajat Chandak 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
Dividend 17.93 1.82 -7.58 6.16 -2.49
Growth 28.64 1.78 5.10 20.69 7.37

Dividend History

Dividend date Dividend ( Rs/unit )
No Data Available