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BSE - Delayed Quote INR

ICICI Pru Focused Equity Gr (0P0000K9VO.BO)

87.20
-0.21
(-0.24%)
At close: April 30 at 1:30:00 AM GMT+5:30

Top 10 Holdings (51.63% of Total Assets)

SymbolCompany% Assets
ICICIBANK.NS
ICICI Bank Limited 8.98%
HDFCBANK.NS
HDFC Bank Limited 7.56%
AXISBANK.BO
Axis Bank Limited 6.24%
ULTRACEMCO.BO
UltraTech Cement Limited 5.45%
LT.NS
Larsen & Toubro Limited 4.73%
SUNPHARMA.NS
Sun Pharmaceutical Industries Limited 4.73%
BHARTIARTL.NS
Bharti Airtel Limited 3.86%
NTPC.BO
NTPC Limited 3.52%
PIDILITIND.NS
Pidilite Industries Limited 3.36%
LUPIN.BO
Lupin Limited 3.19%

Sector Weightings

Sector0P0000K9VO.BO
Healthcare   10.49%
Industrials   9.45%
Real Estate   4.76%
Utilities   3.76%
Energy   2.89%
Technology   2.38%

Overall Portfolio Composition (%)

Cash 6.33%
Stocks 93.67%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.02%
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Other 0.00%

Equity Holdings

Average 0P0000K9VO.BO Category Average
Price/Earnings 0.04 --
Price/Book 0.25 --
Price/Sales 0.63 --
Price/Cashflow 0.33 --
Median Market Cap 2,713,944.25 --
3 Year Earnings Growth 21.04 --

Bond Holdings

Performance & Risk

YTD Return 2.87%
5y Average Return 28.22%
Rank in Category (ytd) 13
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.91
Morningstar Risk Rating

Fund Overview

Category --
Fund Family ICICI Prudential Asset Management Company Limited
Net Assets 5.5B
YTD Return -1.44%
Yield 0.00%
Morningstar Rating
Inception Date May 28, 2009

Fund Summary

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