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ICICI Pru Focused Bluechip Equity Fund (G) - Scheme Profile

Scheme Details

18.9700-0.08(-0.42)
(Rs)       (%)
NAV as on 20 May 13
Fund Family :ICICI Prudential Mutual Fund
Fund Class:Equity - Diversified
Performance
1 Week :2.54%
1 Month:6.27%
1 Year:25.38%
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Performance Chart

CNX NIFTY
ICICI Pru Focused Bluechip Equity Fund (G)
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Trailing Returns

% 1-Mth 3-Mths 1-Yr 3-Yrs
Scheme6.272.6025.3811.51
Category5.350.9320.675.90
Sensex4.914.1125.4922.29
Nifty4.794.5125.7923.99
Total Assets (Rs cr): 4,423

Load Details

Exit (From Date: Jul 16, 10)
Investment
Period
Ivestment Amount
(Rs)
Exit Load
(%)
Below 1 yearsN.A.1.00%
Above 1 yearsN.A.0.00

Other Options

Options  NAV (Rs)
Dividend Option :17.10
Growth Option:19.02
See NAV History for past NAV movement
 Asset AllocationSector AllocationTop Holdings 

The pie chart shows the how much has the scheme invested across various asset types.

Asset Type %
Equity94.72
CBLO3.55
Fixed Deposits1.63

Scheme Information

Launch Date :08 Apr 08
Redemption Date :N.A.
Fund Manager :Manish Gunwani
Registrar :ICICI Prudential Asset Management Co Ltd

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