ICICI Prudential Focused Equity Fund: change in investment factsheets for September
12/10/2018 11:20
ICICI Prudential Focused Equity Fund has announced change in investment factsheets and fund flash for the month ended September 30, 2018.

As on Sep 30, 2018, the total size of the Fund was Rs 598.10 crores, compared with Rs 611.32 crores in the last month. The Fund's NAV per unit was Rs 28.62 for Growth, while 52-Week High and Low ranges were Rs 32.07 and Rs 27.81 respectively.

The Equity - Diversified fund with Growth plan was launched on Apr 15, 2009 and managed by Fund Managers Mrinal Singh, Mittul Kalawadia.

The top five companies based on a percentage of total holdings were Sun Pharmaceutical Industries Ltd. (81.17 Cr.), Infosys Ltd. (66.49 Cr.), ITC Ltd. (60.61 Cr.), Mahindra & Mahindra Ltd. (53.93 Cr.) and GAIL (India) Ltd. (51.15 Cr.).

ICICI Prudential Focused Equity Fund is promoted by ICICI Prudential Mutual Fund and managed by ICICI Prudential Asset Management Co. Ltd..