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ICICI Prudential Mutual Fund

ICICI Prudential Focused Equity Fund Direct-IDCW

NAV
returns change indicator
61.4700
as on 11 Oct 2024, 10:13 PM
-0.0900(0.15%)
Last Change
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Scheme Ratings

4
starstarstarstarstar
rated by Value Research

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,77,672
star
1,84,477
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
84,477
Profit (absolute return)
84.48%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
5.39%
In the last 6 months
18.58%
In the last 1 year
49.56%
In the last 3 years
84.48%
In the last 5 years
234.57%
In the last 10 years
365.03%
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at very high risk

Scheme Information

ICICI Prudential Focused Equity Fund Direct-IDCW
ICICI Prudential Focused Equity Fund Direct-IDCW
as of 30 Sep 2024, 05:30 AM
10,201.40 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 1 year
0.55%
Expense Ratio
Plan
Dividend
2.21%
Cash Holding
Benchmark
BSE 500 Total Return Index
Scheme Document
Benchmark
BSE 500 Total Return Index
Exit Load
Exit load of 1% if redeemed within 1 year
Scheme Document

Sectors Holding in this Mutual Fund

as on 30 Sep 2024
Sort By
Financial
22.47%
2,292.31 Cr
Healthcare
12.94%
1,319.89 Cr
Construction
9.05%
923.58 Cr
Services
8.70%
887.67 Cr
Insurance
7.17%
731.51 Cr
Others
39.67%
4,046.90 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 30 Sep 2024
Sort By
ICICI Bank Ltd.
8.65%
882.42 Cr
Sun Pharmaceutical Industries Ltd.
6.55%
668.19 Cr
Axis Bank Ltd.
5.70%
581.48 Cr
HDFC Bank Ltd.
5.65%
576.38 Cr
Larsen & Toubro Ltd.
3.68%
375.41 Cr
Others
69.77%
7,117.52 Cr
View All
View All

About ICICI Prudential Focused Equity Fund Direct-IDCW

ICICI Prudential Focused Equity Fund Direct-IDCW is a Equity mutual fund scheme from ICICI Prudential Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹10,201.40 Crores and the latest NAV decalared is ₹61.470 as on 14 Oct 2024 at 2:26 am.
ICICI Prudential Focused Equity Fund Direct-IDCW scheme return performance in last 1 year is 49.56%, in last 3 years is 84.48% and 561.57% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:10,201.40 Cr
Category:Equity: Flexi Cap
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

ICICI Prudential Mutual Fund
ICICI Prudential Mutual Fund
View AMC Details
8,68,553.69 Cr
AUM
248
Schemes
Address
Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex,400051
Phone Number
Phone Number
Fax : 022-26528100