ICICI Pru Focused Equity Fund(G)

43.12 -0.40 (-0.92%) NAV as on 17-Jun-21
52-Week High ( ) 43.83 (15-Jun-21)
52-Week Low ( ) 28.04 (19-Jun-20)
Type Open ended scheme
Launch Date 28-May-09
Net Assets ( Cr ) 1523.38
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return20.4155.9513.5112.88
Category Avg18.0058.9112.8217.40
Category Best12.739.6917.2019.73
Category Worst-3.25-11.427.59-8.53
SENSEX11.5956.1513.67-
BSE50018.7365.5413.01-
NIFTY14.2058.8013.20-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Infosys Ltd.Domestic Equities6.89
ICICI Bank Ltd.Domestic Equities5.89
Sun Pharmaceutical Industries Ltd.Domestic Equities5.83
Bharti Airtel Ltd.Domestic Equities5.45
ITC Ltd.Domestic Equities5.26
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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 18/06/2021 As on 18/06/2021

15554.55 (-0.87) 51906.16 (-0.80)

TOP GAINERS

Company Price Change Gain (%)
IFB Agro Inds638.6095.3517.55
Naga Dhunseri1611.00176.2012.28

TOP LOSERS

Company Price Change Loss (%)
Graphite India597.00-71.45-10.69
Nava Bharat Ventures103.80-11.00-9.58

Portfolio Comparison

MUTUAL FUND ACTIVITY