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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 15 Nov 2018 16.26 -0.06
(-0.37%)

NAV High-Low (in Rs)

ONE Mth 600.81
600.81
52-WEEk 540.34
658.21

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 1.25 2.12 10.33
Sensex 0.5 0.49 -0.15 6.73 37.17
Nifty 0.67 0.67 -0.8 4.32 36.5

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 1.85 (Rs) 05-03-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Oct 2018
Category Share (%)
CBLO 8.63
Equity 91.65
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   As On 31 Oct 2018
Sector Name Amount
Automobiles - Passenger Cars 5.74
Banks - Public Sector 8.98
Cigarettes 9.49
Computers - Software - Large 14.10
Finance & Investments 1.81
Mining / Minerals / Metals 2.88
Miscellaneous 8.41
NA 8.63
› More
   As On 31 Oct 2018
Company Name
Sun Pharma.Inds. 12.58
ITC 9.49
Infosys 9.14
GAIL (India) 8.41
St Bk of India 8.06
NTPC 7.89
I O C L 5.99
M & M 5.74
› 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