ICICI Pru Focused Equity Fund (D)

Fund Class : Equity - Diversified
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 258.58
NAV 22 Jan 2019 15.95 0.05
(0.31%)

NAV High-Low (in Rs)

ONE Mth 619.90
619.90
52-WEEk 540.34
619.90

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - - 11.82
Sensex -0.59 1.03 -1.66 -0.09 47.77
Nifty -0.54 0.72 -2.28 -2.28 45.93

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 Mrinal Singh

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 1.85 (Rs) 05-03-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Dec 2018
Category Share (%)
Equity 90.01
Reverse Repo 10.34
› More
   As On 31 Dec 2018
Sector Name Amount
Automobiles - Passenger Cars 5.84
Banks - Public Sector 9.17
Cigarettes 9.25
Computers - Software - Large 10.12
Electric Equipment 2.36
Finance & Investments 1.87
Mining / Minerals / Metals 2.91
Miscellaneous 7.84
› More
   As On 31 Dec 2018
Company Name
ITC 9.25
Sun Pharma.Inds. 9.04
NTPC 8.22
St Bk of India 8.21
GAIL (India) 7.84
I O C L 6.74
Bharti Airtel 6.46
Infosys 6.38
› More

Fund DETAILS

Asset Management Co.

Registered Address

ICICI Prudential Asset Management Co Ltd,

3rd FloorHallmark Business Plaza
Sant Dyaneshwar Marg
Bandra (East) Mumbai 400 051

Phone: 022-26428000 | Fax: 022-26554165

Email: enquiry@icicipruamc.com

Website: www.icicipruamc.com