ICICI Pru Focused Equity Fund(G)

28.15 0.09 (0.32%) NAV as on 18-Sep-19
52-Week High ( ) 31.64 (21-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 Return-5.92-10.803.0410.55
Category Avg2.85-2.7612.077.77
Category Best12.739.6917.2019.73
Category Worst-3.25-11.427.59-8.53
SENSEX-4.02-1.958.53-
BSE500-6.58-7.495.94-
NIFTY-5.42-3.897.28-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Sun Pharmaceutical Industries Ltd.Domestic Equities8.53
Infosys Ltd.Domestic Equities8.34
Bharti Airtel Ltd.Domestic Equities8.19
NTPC Ltd.Domestic Equities7.86
ITC Ltd.Domestic Equities6.77
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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 18/09/2019 As on 18/09/2019

10840.65 (0.21) 36563.88 (0.23)

TOP GAINERS

Company Price Change Gain (%)
Uttam Value Steels0.100.05100.00
ATN International0.150.0550.00

TOP LOSERS

Company Price Change Loss (%)
Integra Garments0.25-0.05-16.67
State Trading Corp93.00-14.40-13.41

Portfolio Comparison

MUTUAL FUND ACTIVITY