ICICI Pru Focused Equity Fund(G)

48.62 0.59 (1.23%) NAV as on 07-Dec-21
52-Week High ( ) 51.79 (10-Nov-21)
52-Week Low ( ) 34.38 (21-Dec-20)
Type Open ended scheme
Launch Date 28-May-09
Net Assets ( Cr ) 2387.34
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return12.2138.2820.8813.44
Category Avg12.1134.8119.1918.82
Category Best12.739.6917.2019.73
Category Worst-3.25-11.427.59-8.53
SENSEX10.1426.8717.34-
NIFTY9.0528.6117.11-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
ICICI Bank Ltd.Domestic Equities6.47
Infosys Ltd.Domestic Equities5.68
Reliance Industries Ltd.Domestic Equities5.31
HDFC Bank Ltd.Domestic Equities5.25
Bharti Airtel Ltd.Domestic Equities4.78
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INvestment Pattern Details

Type Minimum Maximum
Equity & Equity related securities65100
Debt & MMI035
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Return Calculator

MARKET STATS As on 08/12/2021 As on 08/12/2021

17457.60 (1.64) 58585.79 (1.65)

TOP GAINERS

Company Price Change Gain (%)
Guj. Lease Fin4.200.7020.00
Next Mediaworks6.601.1020.00

TOP LOSERS

Company Price Change Loss (%)
Peninsula Land14.30-1.15-7.44
Whirlpool Of India1887.80-125.85-6.25

Portfolio Comparison

MUTUAL FUND ACTIVITY