ICICI Pru Focused Equity Fund(IDCW)-Direct Plan

35.47 0.15 (0.42%) NAV as on 23-Jul-21
52-Week High ( ) 35.63 (15-Jul-21)
52-Week Low ( ) 23.00 (24-Sep-20)
Type Open ended scheme
Launch Date 07-Jan-13
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 Return18.8349.7915.4714.32
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

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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
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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 26/07/2021 As on 26/07/2021

15877.50 (0.14) 53024.41 (0.09)

TOP GAINERS

Company Price Change Gain (%)
Premier Polyfilm90.5015.0519.95
Jayant Agro-Organics301.5045.5517.80

TOP LOSERS

Company Price Change Loss (%)
Tide Water Oil Co(I)3127.15-11764.10-79.00
Madhav Copper43.05-4.10-8.70

Portfolio Comparison

MUTUAL FUND ACTIVITY