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ICICI Pru Focused Equity Fund (D)

Fund Class : Equity - Diversified
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 258.58
NAV 12 May 2021 18.79 -0.17
(-0.90%)

NAV High-Low (in Rs)

ONE Mth 1316.11
1316.11
52-WEEk 613.46
1316.11

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.06 6.88 27.3 60.82 11.97
Sensex 0.03 1.69 12.3 55.21 37.02
Nifty 0.54 2.7 15.8 59.8 36

NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 258.58 (31 Dec 10)
Inception Date 15 Apr 09
Fund Manager Mittul Kalawadia

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 1.00 (Rs) 11-07-2020
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2021
Category Share (%)
Equity 97.72
Reverse Repo 2.67
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   As On 30 Apr 2021
Sector Name Amount
Automobiles - Passenger Cars 5.26
Banks - Private Sector 14.67
Banks - Public Sector 5.01
Chemicals 1.86
Cigarettes 5.70
Computers - Software - Large 10.26
Engineering - Turnkey Services 4.69
Finance & Investments 12.03
› More
   As On 30 Apr 2021
Company Name
Sun Pharma.Inds. 6.61
Bharti Airtel 6.33
Infosys 6.16
ICICI Bank 5.86
ITC 5.70
M & M 5.26
Larsen & Toubro 4.69
Axis Bank 4.62
› More

Fund DETAILS

Asset Management Co.

Registered Address

ICICI Prudential Asset Management Co Ltd,

One BKC A-Wing 13th Floor
Bandra Kurla Complex
Mumbai 400 051

Phone: 26525000 | Fax: 26528100

Email: enquiry@icicipruamc.com

Website: www.icicipruamc.com

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