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ICICI Prudential Mutual Fund

ICICI Prudential Focused Equity Fund Direct-Growth

NAV
returns change indicator
53.1300
as on 21 Sep 2021, 11:15 PM
0.5700(1.08%)
Last Change
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Scheme Ratings

4
starstarstarstarstar
rated by Morningstar
3
starstarstarstarstar
rated by Value Research

Start SIP in this Mutual Fund

Min SIP Amount
100
Suggested Date
1st of Every Month

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,51,976
star
1,57,130
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
57,130
Profit (absolute return)
57.13%
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
12.77%
In the last 6 months
22.01%
In the last 1 year
54.40%
In the last 3 years
57.13%
In the last 5 years
97.30%
In the last 10 years
NA
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-Growth
ICICI Prudential Focused Equity Fund Direct-Growth
as of 31 Aug 2021, 05:30 AM
2,087.76 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 1 year
0.94%
Expense Ratio
Plan
Growth
2.82%
Cash Holding
Benchmark
S&P BSE 500 Total Return Index
Scheme Document
Benchmark
S&P 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 31 Aug 2021
Sort By
Financial
28.50%
595.07 Cr
Technology
13.62%
284.35 Cr
Construction
11.62%
242.65 Cr
Energy
10.98%
229.15 Cr
Healthcare
6.57%
137.12 Cr
Automobile
5.70%
118.96 Cr
Insurance
5.44%
113.67 Cr
Communication
5.30%
110.64 Cr
Metals
4.03%
84.11 Cr
FMCG
3.74%
78.18 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Aug 2021
Sort By
HDFC Bank Ltd.
6.39%
133.41 Cr
Infosys Ltd.
6.37%
132.99 Cr
ICICI Bank Ltd.
5.85%
122.13 Cr
Others
5.14%
107.31 Cr
Sun Pharmaceutical Industries Ltd.
5.04%
105.22 Cr
Bharti Airtel Ltd.
4.98%
103.97 Cr
Tata Steel Ltd.
4.88%
101.88 Cr
Tech Mahindra Ltd.
4.38%
91.44 Cr
Larsen & Toubro Ltd.
4.35%
90.82 Cr
Axis Bank Ltd.
4.34%
90.61 Cr
View All
View All

About ICICI Prudential Focused Equity Fund Direct-Growth

ICICI Prudential Focused Equity Fund Direct-Growth is a Equity mutual fund scheme from ICICI Prudential Mutual Fund. This scheme was launched on 01 Jan 2013 and is currently managed by its fund manager Prakash Gaurav Goel. It has an AUM of ₹2,087.76 Crores and the latest NAV decalared is ₹53.130 as on 22 Sep 2021 at 1:54 am.
ICICI Prudential Focused Equity Fund Direct-Growth scheme return performance in last 1 year is 54.40%, in last 3 years is 57.13% and 246.12% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:2,087.76 Cr
Category:Equity: Flexi Cap
Launch Date:01 Jan 2013
Fund Type:Open-End

Scheme Objective

The scheme seeks to generate capital appreciation by investing in a concentrated portfolio of equity and equity related securities of up to 30 companies across market capitalization i.e. focus on multicap.

AMC Information

ICICI Prudential Mutual Fund
ICICI Prudential Mutual Fund
View AMC Details
4,56,707.77 Cr
AUM
246
Schemes
Address
Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex,400051
Phone Number
Phone Number
Phone : 022-26525000 / 1800-222-999 / 1800-200-6666
Fax : 022-26528100