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ICICI Pru Focused Equity Fund (IDCW)

Fund Class : Equity - Diversified
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 258.58
NAV 20 May 2022 19.20 0.46
(2.45%)

NAV High-Low (in Rs)

ONE Mth 3091.25
3091.25
52-WEEk 1523.38
3091.25

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.35 - - 10.61 14.03
Sensex 2.9 -4.75 -8.9 9.61 38.05
Nifty 3.07 -5.08 -8.44 9.12 37.52

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 Prakash Gaurav Goel

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 1.75 (Rs) 07-08-2021
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2022
Category Share (%)
Equity 93.10
Net CA & Others 0.31
Reverse Repo 6.58
› More
   As On 30 Apr 2022
Sector Name Amount
Automobiles - Motorcycles / Mopeds 2.13
Automobiles - Passenger Cars 5.41
Banks - Private Sector 17.72
Banks - Public Sector 5.87
Cement - North India 2.36
Chemicals 0.79
Cigarettes 1.56
Computers - Software - Large 12.98
› More
   As On 30 Apr 2022
Company Name
ICICI Bank 8.06
M & M 5.41
Reliance Industr 5.33
HDFC Bank 5.29
Infosys 4.86
Larsen & Toubro 4.84
HCL Technologies 4.60
Axis Bank 4.37
› More

Fund DETAILS

Asset Management Co.

Registered Address

ICICI Prudential Asset Management Co Ltd,

One BKC A-Wing 13th Floor
Bandra Kurla Complex
Mumbai 400051

Phone: 26525000 | Fax: 26528100

Email: enquiry@icicipruamc.com

Website: www.icicipruamc.com

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