ICICI Pru Focused Equity Fund(G)

39.34 -1.33 (-3.27%) NAV as on 26-Feb-21
52-Week High ( ) 40.76 (18-Feb-21)
52-Week Low ( ) 20.79 (23-Mar-20)
Type Open ended scheme
Launch Date 28-May-09
Net Assets ( Cr ) 977.55
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return24.4539.9510.7112.35
Category Avg25.9823.679.6815.68
Category Best12.739.6917.2019.73
Category Worst-3.25-11.427.59-8.53
SENSEX25.6623.0912.54-
BSE50027.5126.979.45-
NIFTY25.8024.4111.14-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Infosys Ltd.Domestic Equities8.85
ITC Ltd.Domestic Equities8.32
Bharti Airtel Ltd.Domestic Equities7.93
Mahindra & Mahindra Ltd.Domestic Equities7.05
Sun Pharmaceutical Industries Ltd.Domestic Equities6.88
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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 26/02/2021 As on 26/02/2021

14529.15 (-3.76) 49099.99 (-3.80)

TOP GAINERS

Company Price Change Gain (%)
Railtel Corporation Of India Lt..121.3527.3529.10
Eveready Inds. (I)311.7551.9520.00

TOP LOSERS

Company Price Change Loss (%)
JIK Industries0.35-0.05-12.50
ABB Power Products1439.10-180.05-11.12

Portfolio Comparison

MUTUAL FUND ACTIVITY