ICICI Pru Focused Equity Fund (D)

Fund Class : Equity - Diversified
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 258.58
NAV 16 Jul 2018 16.28 -0.13
(-0.79%)

NAV High-Low (in Rs)

ONE Mth 551.24
551.24
52-WEEk 540.34
698.51

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - 6.13 7.65
Sensex 1.26 3.01 4.6 14.41 28.92
Nifty 1.03 2.24 2.52 11.54 28.46

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 30 Jun 2018
Category Share (%)
CBLO 8.54
Equity 91.61
› More
   As On 30 Jun 2018
Sector Name Amount
Automobiles - Passenger Cars 10.20
Banks - Public Sector 4.92
Cigarettes 9.83
Computers - Software - Large 16.32
Miscellaneous 8.33
NA 8.54
Pharmaceuticals - Indian - Bulk Drugs & Formln 15.85
Power Generation And Supply 13.71
› More
   As On 30 Jun 2018
Company Name
Sun Pharma.Inds. 13.32
Infosys 10.80
M & M 10.20
ITC 9.83
NTPC 8.60
GAIL (India) 8.33
I O C L 6.60
Bharti Airtel 5.85
› 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