ICICI Pru Focused Equity Fund(G)

28.25 0.05 (0.18%) NAV as on 16-Aug-19
52-Week High ( ) 32.07 (07-Sep-18)
52-Week Low ( ) 27.22 (10-Dec-18)
Type Open ended scheme
Launch Date 28-May-09
Net Assets ( Cr ) 675.46
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return2.84-9.254.5810.69
Category Avg2.85-2.7612.077.77
Category Best12.739.6917.2019.73
Category Worst-3.25-11.427.59-8.53
SENSEX4.30-0.8310.00-
BSE5001.72-7.337.09-
NIFTY3.02-2.968.53-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Bharti Airtel Ltd.Domestic Equities9.14
Infosys Ltd.Domestic Equities8.31
NTPC Ltd.Domestic Equities8.05
Sun Pharmaceutical Industries Ltd.Domestic Equities7.96
ITC Ltd.Domestic Equities7.34
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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 19/08/2019 As on 19/08/2019

11096.20 (0.44) 37482.69 (0.35)

TOP GAINERS

Company Price Change Gain (%)
KSS0.150.0550.00
MVL0.250.0525.00

TOP LOSERS

Company Price Change Loss (%)
MPS Infotecnics0.05-0.05-50.00
Manaksia Coated3.25-1.60-32.99

Portfolio Comparison

MUTUAL FUND ACTIVITY