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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 03 Jun 2020 13.57 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 480.78
669.00

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.03 6.02 - - 0.04
Sensex 5.53 7.14 -16.82 -15.23 8.66
Nifty 5.68 7.92 -16.72 -16.57 3.89

Competitors of ICICI Pru Focused Equity Fund (D) fund

Schemes FUND
SIZE() 		1-Wk
(%)		 1-Mth
(%)		 3-Mth
(%)		 6-Mth
(%)		 1-Yr
(%)
SBI Equity Minimum Variance - Regular (D) 44.93 6.02 4.25 -3.32 -6.16 -9.38
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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 Mrinal Singh

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 1.82 (Rs) 14-06-2019
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2020
Category Share (%)
Equity 91.91
Reverse Repo 8.28
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   As On 30 Apr 2020
Sector Name Amount
Auto Ancillaries 5.49
Automobiles - Passenger Cars 6.40
Banks - Public Sector 1.73
Cigarettes 6.07
Computers - Software - Large 16.88
Electric Equipment 0.79
Entertainment / Electronic Media Software 1.20
Finance & Investments 3.37
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   As On 30 Apr 2020
Company Name
Sun Pharma.Inds. 9.58
Bharti Airtel 8.58
Infosys 8.17
NTPC 8.10
M & M 6.40
ITC 6.07
HCL Technologies 5.53
GAIL (India) 5.38
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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