ICICI Pru Focused Equity Fund(G)

30.48 -0.35 (-1.14%) NAV as on 26-Oct-20
52-Week High ( ) 31.82 (28-Aug-20)
52-Week Low ( ) 20.79 (23-Mar-20)
Type Open ended scheme
Launch Date 28-May-09
Net Assets ( Cr ) 794.93
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return23.307.891.7110.25
Category Avg23.891.592.118.96
Category Best12.739.6917.2019.73
Category Worst-3.25-11.427.59-8.53
SENSEX28.152.786.59-
BSE50028.872.422.07-
NIFTY28.551.594.39-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Mahindra & Mahindra Ltd.Domestic Equities8.56
Infosys Ltd.Domestic Equities8.24
Bharti Airtel Ltd.Domestic Equities7.42
Sun Pharmaceutical Industries Ltd.Domestic Equities7.4
HCL Technologies Ltd.Domestic Equities5.92
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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 27/10/2020 As on 27/10/2020

11889.70 (1.04) 40522.10 (0.94)

TOP GAINERS

Company Price Change Gain (%)
Consolidated Constn.0.300.0520.00
Angel Broking298.5049.7520.00

TOP LOSERS

Company Price Change Loss (%)
GE Power India298.90-69.70-18.91
Proseed India0.30-0.05-14.29

Portfolio Comparison

MUTUAL FUND ACTIVITY