BSE - Delayed Quote INR

ICICI Pru Focused Equity Gr (0P0000K9VO.BO)

83.48 -0.63 (-0.75%)
At close: January 10 at 1:30:00 AM GMT+5:30
Loading Chart for 0P0000K9VO.BO
DELL
  • Previous Close 84.11
  • YTD Return 27.94%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Below Average
  • Sustainability Rating
  • Net Assets 5.5B
  • Beta (5Y Monthly) 0.92
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 77.67%
  • Last Dividend --
  • Inception Date May 28, 2009

ICICI Prudential Asset Management Company Limited

Fund Family

--

Fund Category

5.5B

Net Assets

2009-05-28

Inception Date

Performance Overview: 0P0000K9VO.BO

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Trailing returns as of 1/9/2025.

YTD Return

0P0000K9VO.BO
27.94%
Category
0.00%
 

1-Year Return

0P0000K9VO.BO
35.20%
Category
0.00%
 

3-Year Return

0P0000K9VO.BO
21.07%
Category
0.00%
 

5-Year Return

0P0000K9VO.BO
23.96%
Category
0.00%
 

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Holdings: 0P0000K9VO.BO

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Top 10 Holdings (49.41% of Total Assets)

SymbolCompany% Assets
ICICIBANK.NS
ICICI Bank Limited 8.89%
HDFCBANK.NS
HDFC Bank Limited 7.38%
AXISBANK.BO
Axis Bank Limited 6.08%
SUNPHARMA.NS
Sun Pharmaceutical Industries Limited 5.72%
ULTRACEMCO.BO
UltraTech Cement Limited 4.43%
LT.NS
Larsen & Toubro Limited 3.75%
DABUR.BO
Dabur India Limited 3.48%
CUMMINSIND.BO
Cummins India Limited 3.25%
BHARTIARTL.NS
Bharti Airtel Limited 3.24%
ZYDUSLIFE.BO
Zydus Lifesciences Limited 3.20%

Sector Weightings

Sector0P0000K9VO.BO
Healthcare   12.66%
Industrials   11.93%
Real Estate   5.22%
Utilities   3.28%
Technology   2.14%
Energy   0.00%

Recent News: 0P0000K9VO.BO

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Research Reports: 0P0000K9VO.BO

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