ICICI Pru Focused Equity Fund(G)

29.74 0.14 (0.47%) NAV as on 15-Jul-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 Return2.731.616.4711.35
Category Avg2.85-2.7612.077.77
Category Best12.739.6917.2019.73
Category Worst-3.25-11.427.59-8.53
SENSEX7.106.4411.80-
BSE5003.281.119.68-
NIFTY6.445.1710.70-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Bharti Airtel Ltd.Domestic Equities9.07
NTPC Ltd.Domestic Equities8.69
Infosys Ltd.Domestic Equities7.41
Sun Pharmaceutical Industries Ltd.Domestic Equities7.23
ITC Ltd.Domestic Equities7.19
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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 15/07/2019 As on 15/07/2019

11588.35 (0.31) 38896.71 (0.41)

TOP GAINERS

Company Price Change Gain (%)
Uttam Value Steels0.100.05100.00
MPS Infotecnics0.100.05100.00

TOP LOSERS

Company Price Change Loss (%)
Dewan Hsg Fin. Corp.48.50-20.00-29.20
NRB Industrial12.40-3.10-20.00

Portfolio Comparison

MUTUAL FUND ACTIVITY