ICICI Pru Focused Equity Fund(G)

29.34 0.06 (0.20%) NAV as on 13-Nov-18
52-Week High ( ) 32.07 (07-Sep-18)
52-Week Low ( ) 27.86 (23-May-18)
Type Open ended scheme
Launch Date 28-May-09
Net Assets ( Cr ) 600.81
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return2.051.7310.8112.04
SENSEX-1.106.3911.13-
BSE500-5.24-1.6211.08-
NIFTY-2.073.5010.88-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Sun Pharmaceutical Industries Ltd.Domestic Equities12.58
ITC Ltd.Domestic Equities9.49
Infosys Ltd.Domestic Equities9.14
GAIL (India) Ltd.Domestic Equities8.41
State Bank Of IndiaDomestic Equities8.06
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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 14/11/2018 As on 14/11/2018

10576.30 (-0.06) 35141.99 (-0.01)

TOP GAINERS

Company Price Change Gain (%)
MPS Infotecnics0.150.0550.00
FCS Software Soltns.0.250.0525.00

TOP LOSERS

Company Price Change Loss (%)
Rajdarshan Inds9.90-13.45-57.60
Raj Rayon Industries0.15-0.05-25.00

Portfolio Comparison

MUTUAL FUND ACTIVITY