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ICICI Pru Focused Equity Fund (G)
ICICI Pru Focused Equity Fund (G)
Equity - Diversified | Mrinal Singh
NAV
31.12 -0.52 (-1.64%)
- AUM : 611.32 Cr
- Benchmark : S&P BSE 100 TRI
-
ICICI Pru ...
S&P BSE ...
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Lumpsum Value
1,13,784.28
1,09,575.73
-
1Y Volatility
0.68%
0.71%
-
Beta
0.78
1
Value Research Rating
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Equity - Diversified
-
Net Asset Value
-0.52 -1.64%
-
-
1Y Return %
13.78 %
-
Lumpsum Value
1,13,784.28
-
1Y Return %
-
-
1Y Volatility
0.68%
- Value Research Rating
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
-0.69 -1.93%
-
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1Y Return %
12.6 %
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Lumpsum Value
1,12,600.45
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1Y Return %
-
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1Y Volatility
0.73%
- Value Research Rating
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
-0.8 -1.84%
-
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1Y Return %
12.48 %
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Lumpsum Value
1,12,478.63
-
1Y Return %
-
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1Y Volatility
0.8%
- Value Research Rating
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
-0.45 -0.68%
-
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1Y Return %
11.95 %
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Lumpsum Value
1,11,954.27
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1Y Return %
-
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1Y Volatility
0.63%
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1Y Volatility
-
Net Asset Value
-
Equity - Diversified
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Net Asset Value
-2.73 -1.95%
-
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1Y Return %
11.27 %
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Lumpsum Value
1,11,269.62
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1Y Return %
-
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1Y Volatility
0.68%
- Value Research Rating
-
1Y Volatility
-
Net Asset Value
