ICICI Pru Focused Equity Fund Growth

Fund Name : ICICI Prudential Mutual Fund
Scheme Name : ICICI Pru Focused Equity Fund Growth
AMC : ICICI Prudential Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 15-Apr-09
Fund Manager : Mittul Kalawadia
Net Assets (Rs. cr) : 973.99

ICICI Pru Focused Equity Fund Growth - NAV Details

NAV Date : 22-Jan-21
NAV [Rs.] : 37.73
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Nil

ICICI Pru Focused Equity Fund Growth - NAV Chart

ICICI Pru Focused Equity Fund Growth - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [2.68] 7.83 22.94 26.10 27.29 8.01 13.19 12.06
Category Avg [1.08] 6.93 21.28 31.03 18.28 4.95 13.50 13.25
Category Best 1.09 11.69 34.65 61.73 73.25 16.20 22.34 87.01
Category Worst [6.80] [4.20] 10.07 6.50 [8.85] [13.31] 2.14 [9.94]

ICICI Pru Focused Equity Fund Growth - Latest Dividends

  Dividends Bonus
Ratio NA NA
Date NA NA

ICICI Pru Focused Equity Fund Growth - Investment Details

Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1000

In & Out

In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
Vedanta 1752319

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Infosys Software 9.10 706,025.00 88.66
Equity M & M Auto 8.28 1,119,698.00 80.69
Equity ITC Consumer Non Durables 7.51 3,500,000.00 73.15
Equity Bharti Airtel Telecom - Services 7.33 1,401,158.00 71.42
Equity Sun Pharma.Inds. Pharmaceuticals 7.15 1,175,000.00 69.60
Equity HCL Technologies Software 5.63 579,718.00 54.85
Equity NTPC Power 4.64 4,549,014.00 45.19
Equity GAIL (India) Gas 4.05 3,200,000.00 39.44
Equity Wipro Software 3.76 949,183.00 36.66
Equity Kotak Mah. Bank Banks 3.58 174,672.00 34.86
Equity Guj Pipavav Port Transportation 3.12 3,141,299.00 30.39
Equity Max Financial Finance 2.83 408,250.00 27.56
Equity Tata Power Co. Power 2.75 3,536,230.00 26.75
Equity Hindustan Zinc Non - Ferrous Metals 2.70 1,099,764.00 26.29
Equity LIC Housing Fin. Finance 2.60 700,006.00 25.29
Equity I O C L Petroleum Products 2.56 2,736,831.00 24.89
Equity Grasim Inds Cement 2.39 250,370.00 23.23
Equity Sun TV Network Media & Entertainment 2.23 452,258.00 21.74
Equity Amara Raja Batt. Auto Ancillaries 2.08 219,399.00 20.27
Equity Exide Inds. Auto Ancillaries 1.77 900,000.00 17.21
Equity Bank of Baroda Banks 1.26 2,000,000.00 12.29
Equity B H E L Industrial Capital Goods 0.74 1,999,530.00 7.18
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 12.38 0.00 120.59
Net CA & Others Net CA & Others -/- [0.43] 0.00 [4.22]
 
 
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Key Information
Fund House : ICICI Prudential Mutual Fund
Incorporation Date : 22-Jun-1993
Total Assets Managed (Cr.) : 389,320.61
Trustee/s : Mr. Vinod Dhall
Chairman : N/A
CEO / MD : Mr. Nimesh Shah
CIO : N/A
President : N/A
Director/s : S. Naren
Compliance Officer/s : N/A
Investor Service Officer/s : Mr. Yatin Suvarna
Fund Manager/s : Mittul Kalawadia
Other Information
Auditors : N/A
Registered Office : One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400 051
Contact Nos : 26525000
Fax : 26528100
Email : enquiry@icicipruamc.com
Website : www.icicipruamc.com

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