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ICICI Pru Focused Equity Fund - Direct (D)

Fund Class : Equity - Diversified
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 106.16
NAV 11 Jun 2021 34.73 0.03
(0.09%)

NAV High-Low (in Rs)

ONE Mth 1523.38
1523.38
52-WEEk 681.34
1523.38

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.85 5.92 23.86 59.68 15.15
Sensex 0.95 8.29 14.07 58.82 48.15
Nifty 0.82 8.12 16.96 61.71 46.7

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 106.16 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Mittul Kalawadia

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 1.00 (Rs) 11-07-2020
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2021
Category Share (%)
Equity 96.29
Reverse Repo 4.89
› More
   As On 31 May 2021
Sector Name Amount
Automobiles - Passenger Cars 5.14
Banks - Private Sector 15.25
Banks - Public Sector 6.01
Chemicals 1.84
Cigarettes 5.26
Computers - Software - Large 11.17
Engineering - Turnkey Services 4.43
Finance & Investments 8.96
› More
   As On 31 May 2021
Company Name
Infosys 6.89
ICICI Bank 5.89
Sun Pharma.Inds. 5.83
Bharti Airtel 5.45
ITC 5.26
M & M 5.14
Axis Bank 4.68
HDFC Bank 4.68
› More

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