ICICI Pru Focused Equity Fund(G)

48.75 -1.01 (-2.03%) NAV as on 26-Sep-22
52-Week High ( ) 51.91 (13-Sep-22)
52-Week Low ( ) 43.51 (20-Jun-22)
Type Open ended scheme
Launch Date 28-May-09
Net Assets ( Cr ) 3656.68
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return1.77-1.6119.1712.61
Category Avg1.51-3.0415.4413.31
Category Best12.739.6917.2019.73
Category Worst-3.25-11.427.59-8.53
SENSEX-0.38-4.8313.59-
NIFTY-0.80-4.6913.72-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
ICICI Bank Ltd.Domestic Equities9.02
HDFC Bank Ltd.Domestic Equities6.49
Bharti Airtel Ltd.Domestic Equities5.16
State Bank Of IndiaDomestic Equities4.98
Larsen & Toubro Ltd.Domestic Equities4.91
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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 27/09/2022 As on 27/09/2022

17007.40 (-0.05) 57107.52 (-0.07)

TOP GAINERS

Company Price Change Gain (%)
HCC14.602.4019.67
Bharat Gears166.5527.1219.45

TOP LOSERS

Company Price Change Loss (%)
Mcleod Russel26.65-2.85-9.66
Gayatri Projects9.40-0.90-8.74

Portfolio Comparison

MUTUAL FUND ACTIVITY