ICICI Pru Focused Equity Fund(G)

28.41 -0.47 (-1.63%) NAV as on 18-Jan-19
52-Week High ( ) 32.07 (07-Sep-18)
52-Week Low ( ) 27.22 (10-Dec-18)
Type Open ended scheme
Launch Date 28-May-09
Net Assets ( Cr ) 619.90
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return-2.81-5.2112.5511.43
SENSEX-0.403.6814.15-
BSE500-1.77-5.2413.64-
NIFTY-0.931.0813.60-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
ITC Ltd.Domestic Equities9.25
Sun Pharmaceutical Industries Ltd.Domestic Equities9.04
NTPC Ltd.Domestic Equities8.22
State Bank Of IndiaDomestic Equities8.21
GAIL (India) Ltd.Domestic Equities7.84
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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 18/01/2019 As on 18/01/2019

10906.95 (0.02) 36386.61 (0.03)

TOP GAINERS

Company Price Change Gain (%)
KSS0.150.0550.00
Alpa Lab30.355.0519.96

TOP LOSERS

Company Price Change Loss (%)
MPS Infotecnics0.05-0.05-50.00
Uttam Value Steels0.10-0.05-33.33

Portfolio Comparison

MUTUAL FUND ACTIVITY