ICICI Pru Focused Equity Fund(IDCW)

17.75 -0.33 (-1.83%) NAV as on 19-Apr-21
52-Week High ( ) 18.88 (03-Mar-21)
52-Week Low ( ) 12.12 (21-Apr-20)
Type Open ended scheme
Launch Date 28-May-09
Net Assets ( Cr ) 1216.87
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return27.9753.149.9711.90
Category Avg23.9451.198.9914.74
Category Best12.739.6917.2019.73
Category Worst-3.25-11.427.59-8.53
SENSEX18.5951.7911.68-
BSE50024.6459.079.04-
NIFTY20.9454.9610.77-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Infosys Ltd.Domestic Equities7.85
ITC Ltd.Domestic Equities6.64
Sun Pharmaceutical Industries Ltd.Domestic Equities6.53
Bharti Airtel Ltd.Domestic Equities6.38
Mahindra & Mahindra Ltd.Domestic Equities6.01
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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 20/04/2021 As on 20/04/2021

14463.30 (0.72) 48276.44 (0.68)

TOP GAINERS

Company Price Change Gain (%)
Vivimed Labs28.404.7019.83
Alpa Lab56.408.7518.36

TOP LOSERS

Company Price Change Loss (%)
LCC Infotech2.70-0.30-10.00
Suvidhaa Infoserve48.35-5.35-9.96

Portfolio Comparison

MUTUAL FUND ACTIVITY