ICICI Pru Focused Equity Fund(DP)

18.35 -0.03 (-0.16%) NAV as on 09-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 ) 1086.58
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return29.7762.0911.5712.25
Category Avg27.5659.7410.4816.11
Category Best12.739.6917.2019.73
Category Worst-3.25-11.427.59-8.53
SENSEX22.4259.1513.64-
BSE50028.6968.9511.00-
NIFTY24.5162.8112.64-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Infosys Ltd.Domestic Equities8.05
Bharti Airtel Ltd.Domestic Equities7.17
ITC Ltd.Domestic Equities6.94
Mahindra & Mahindra Ltd.Domestic Equities6.83
Sun Pharmaceutical Industries Ltd.Domestic Equities6.02
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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 09/04/2021 As on 09/04/2021

14834.85 (-0.26) 49591.32 (-0.31)

TOP GAINERS

Company Price Change Gain (%)
Blue Chip India0.200.0533.33
Aurionpro Solutions165.6027.6020.00

TOP LOSERS

Company Price Change Loss (%)
Castex Technologies0.35-0.05-12.50
Century Extrusions4.85-0.45-8.49

Portfolio Comparison

MUTUAL FUND ACTIVITY