ICICI Pru Focused Equity Fund(G)

30.05 0.17 (0.57%) NAV as on 22-May-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 ) 669.23
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return4.927.2811.4711.64
Category Avg2.85-2.7612.077.77
Category Best12.739.6917.2019.73
Category Worst-3.25-11.427.59-8.53
SENSEX11.8012.8715.62-
BSE5007.914.7313.86-
NIFTY11.5111.4014.84-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
State Bank Of IndiaDomestic Equities8.89
ITC Ltd.Domestic Equities8.78
Sun Pharmaceutical Industries Ltd.Domestic Equities8.22
NTPC Ltd.Domestic Equities8.22
Indian Oil Corporation Ltd.Domestic Equities7.2
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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 22/05/2019 As on 23/05/2019

11737.90 (0.25) 39578.96 (1.20)

TOP GAINERS

Company Price Change Gain (%)
Raj Rayon Industries0.100.05100.00
DCM68.4011.4020.00

TOP LOSERS

Company Price Change Loss (%)
MPS Infotecnics0.05-0.05-50.00
FCS Software Soltns.0.20-0.05-20.00

Portfolio Comparison

MUTUAL FUND ACTIVITY