ICICI Pru Focused Equity Fund(G)

31.12 -0.52 (-1.64%) NAV as on 24-Sep-18
52-Week High ( ) 32.07 (07-Sep-18)
52-Week Low ( ) 26.75 (27-Sep-17)
Type Open ended scheme
Launch Date 28-May-09
Net Assets ( Cr ) 611.32
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return11.1013.7813.0212.94
SENSEX11.1813.8112.04-
BSE5005.395.9212.46-
NIFTY9.7010.0711.70-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Sun Pharmaceutical Industries Ltd.Domestic Equities13.91
Infosys Ltd.Domestic Equities10.73
ITC Ltd.Domestic Equities10.65
Mahindra & Mahindra Ltd.Domestic Equities9.89
NTPC Ltd.Domestic Equities8.33
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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 24/09/2018 As on 24/09/2018

10967.40 (-1.58) 36305.02 (-1.46)

TOP GAINERS

Company Price Change Gain (%)
Jaihind Projects28.9024.65580.00
KSS0.200.0533.33

TOP LOSERS

Company Price Change Loss (%)
Raj Rayon Industries0.15-0.05-25.00
CentralBank of India44.25-8.95-16.82

Portfolio Comparison

MUTUAL FUND ACTIVITY