ICICI Pru Focused Equity Fund(IDCW-Payout)-Direct Plan

35.67 0.25 (0.71%) NAV as on 29-Jul-21
52-Week High ( ) 35.67 (29-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 Return24.3749.8715.0314.36
Category Avg21.7449.0412.9918.59
Category Best12.739.6917.2019.73
Category Worst-3.25-11.427.59-8.53
SENSEX13.7638.3012.14-
BSE50020.8550.4612.64-
NIFTY15.7240.8411.84-

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 30/07/2021 As on 30/07/2021

15763.05 (-0.10) 52586.84 (-0.13)

TOP GAINERS

Company Price Change Gain (%)
Vidhi Specialty Food335.0555.2019.72
Privi Speciality Che1588.55260.3519.60

TOP LOSERS

Company Price Change Loss (%)
Swan Energy146.80-28.60-16.31
Motilal Oswal Fin943.10-115.90-10.94

Portfolio Comparison

MUTUAL FUND ACTIVITY