ICICI Pru Focused Equity Fund(G)

28.63 -0.34 (-1.17%) NAV as on 06-Dec-19
52-Week High ( ) 30.96 (03-Jun-19)
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 Return-5.763.665.9710.50
Category Avg2.85-2.7612.077.77
Category Best12.739.6917.2019.73
Category Worst-3.25-11.427.59-8.53
SENSEX2.3214.5415.29-
BSE500-0.378.9311.47-
NIFTY0.6612.4513.55-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Sun Pharmaceutical Industries Ltd.Domestic Equities7.79
NTPC Ltd.Domestic Equities7.5
Bharti Airtel Ltd.Domestic Equities7.27
ITC Ltd.Domestic Equities6.74
Infosys Ltd.Domestic Equities6.66
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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 06/12/2019 As on 06/12/2019

11921.50 (-0.81) 40445.15 (-0.82)

TOP GAINERS

Company Price Change Gain (%)
Parrys Sugar Inds.1.050.55110.00
KSS0.150.0550.00

TOP LOSERS

Company Price Change Loss (%)
Uttam Value Steels0.10-0.05-33.33
Omaxe144.00-35.95-19.98

Portfolio Comparison

MUTUAL FUND ACTIVITY