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

Scheme Details

17.13000.20(1.18)
(Rs)       (%)
NAV as on 09 Feb 12
Fund Family :ICICI Prudential Mutual Fund
Fund Class:Equity - Diversified
Performance
1 Week :3.06%
1 Month:12.25%
1 Year:10.44%
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Performance Chart

NIFTY (S&P CNX)
ICICI Pru Focused Bluechip Equity Fund-Inst-I (G)
Flash Player

Trailing Returns

% 1-Mth 3-Mths 1-Yr 3-Yrs
Scheme12.254.3210.4432.64
Category13.522.373.6026.50
Sensex9.723.230.1184.53
Nifty10.714.121.3583.94
Total Assets (Rs cr): 3,532

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
 Asset AllocationSector AllocationTop Holdings 

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

Asset Type %
Equity92.81
Net CA & Others3.52
Derivatives - Index Future2.39
Derivatives - Stock Future1.28

Scheme Information

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

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