ICICI Pru Focused Equity Fund(IDCW-Payout)-Direct Plan

30.69 0.00 (0.00%) NAV as on 20-Apr-21
52-Week High ( ) 32.59 (03-Mar-21)
52-Week Low ( ) 20.17 (18-May-20)
Type Open ended scheme
Launch Date 07-Jan-13
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 Return28.4654.6811.3112.81
Category Avg23.5251.019.0714.67
Category Best12.739.6917.2019.73
Category Worst-3.25-11.427.59-8.53
SENSEX17.6650.7411.50-
BSE50024.1058.769.00-
NIFTY20.1754.3610.61-

Performance GRAPH

More from Perfomance »

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
More from Portfolio Summary »

INvestment Pattern Details

Type Minimum Maximum
Equity & Equity related securities65100
Debt & MMI035
More from Investment Pattern Details »

Return Calculator

MARKET STATS As on 20/04/2021 As on 20/04/2021

14296.40 (-0.44) 47705.80 (-0.51)

TOP GAINERS

Company Price Change Gain (%)
Everest Kanto Cylind110.7018.4520.00
Maheshwari Logistics106.9017.8019.98

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