ICICI Pru Focused Equity Fund(IDCW)

20.46 0.09 (0.44%) NAV as on 23-Jul-21
52-Week High ( ) 20.56 (15-Jul-21)
52-Week Low ( ) 13.40 (24-Sep-20)
Type Open ended scheme
Launch Date 28-May-09
Net Assets ( Cr ) 1674.66
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return18.2047.9414.0212.95
Category Avg16.3647.9413.6718.56
Category Best12.739.6917.2019.73
Category Worst-3.25-11.427.59-8.53
SENSEX8.3838.9013.00-
BSE50015.5950.6413.61-
NIFTY10.3341.3812.67-

Performance GRAPH

More from Perfomance »

Portfolio Summary

Name of Holding Instrument Hold (%)
Infosys Ltd.Domestic Equities6.07
HDFC Bank Ltd.Domestic Equities5.92
ICICI Bank Ltd.Domestic Equities5.48
Sun Pharmaceutical Industries Ltd.Domestic Equities5.36
Bharti Airtel Ltd.Domestic Equities4.87
More from Portfolio Summary »

INvestment Pattern Details

Type Minimum Maximum
Equity & Equity related securities65100
Debt & MMI035
More from Investment Pattern Details »

Return Calculator

MARKET STATS As on 26/07/2021 As on 26/07/2021

15880.95 (0.16) 53067.89 (0.17)

TOP GAINERS

Company Price Change Gain (%)
MPS Infotecnics0.250.0525.00
Premier Polyfilm90.5015.0519.95

TOP LOSERS

Company Price Change Loss (%)
Tide Water Oil Co(I)3127.15-11764.10-79.00
Banaras Beads77.40-7.45-8.78

Portfolio Comparison

MUTUAL FUND ACTIVITY