Mutual Fund Details

ICICI Prudential Focused Equity Fund Direct-Growth

Equity Flexi Cap

NAV

₹98.3100

as on 26 Jul 2024, 11:14 PM

₹1.4100(1.46%)

Last Change

Schemes Managed By

Vaibhav Dusad

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,94,376

₹2,01,827

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹1,01,827

Profit (absolute return)

101.83%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

15.27%

In the last 6 months

28.68%

In the last 1 year

47.50%

In the last 3 years

101.83%

In the last 5 years

214.09%

In the last 10 years

373.10%

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at very high risk

Scheme Information

ICICI Prudential Focused Equity Fund Direct-Growth

as of 30 Jun 2024, 05:30 AM

₹9,112.61 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load of 1% if redeemed within 1 year

0.57%

Expense Ratio

Plan

Growth

1.47%

Cash Holding

Benchmark

BSE 500 Total Return Index

Scheme Document

View

Benchmark

BSE 500 Total Return Index

Exit Load

Exit load of 1% if redeemed within 1 year

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Sector

Financial

19.52%

₹1,778.75 Cr

Healthcare

15.64%

₹1,425.18 Cr

Construction

9.36%

₹852.99 Cr

Energy

7.85%

₹715.52 Cr

Automobile

7.75%

₹705.83 Cr

Others

39.88%

₹3,634.11 Cr

View All

Sectors Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Sector

Financial

19.52%

₹1,778.75 Cr

Healthcare

15.64%

₹1,425.18 Cr

Construction

9.36%

₹852.99 Cr

Energy

7.85%

₹715.52 Cr

Automobile

7.75%

₹705.83 Cr

Others

39.88%

₹3,634.11 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Company

ICICI Bank Ltd.

9.05%

₹824.69 Cr

Sun Pharmaceutical Industries Ltd.

6.82%

₹621.48 Cr

Infosys Ltd.

5.11%

₹465.65 Cr

Larsen & Toubro Ltd.

4.28%

₹390.02 Cr

Axis Bank Ltd.

4.08%

₹371.79 Cr

Others

70.66%

₹6,438.97 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Company

ICICI Bank Ltd.

9.05%

₹824.69 Cr

Sun Pharmaceutical Industries Ltd.

6.82%

₹621.48 Cr

Infosys Ltd.

5.11%

₹465.65 Cr

Larsen & Toubro Ltd.

4.28%

₹390.02 Cr

Axis Bank Ltd.

4.08%

₹371.79 Cr

Others

70.66%

₹6,438.97 Cr

View All

Funds in this Category

This fund's returns:

26.35%

Return Duration

3 Years

JM Flexicap Fund Direct Plan-Growth

HDFC Focused 30 Fund Direct Plan-Growth

HDFC Flexi Cap Direct Plan-Growth

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 Invalid date and is currently managed by its fund manager Vaibhav Dusad. It has an AUM of ₹9,112.61 Crores and the latest NAV decalared is ₹98.310 as on 27 Jul 2024 at 11:00 am.

ICICI Prudential Focused Equity Fund Direct-Growth scheme return performance in last 1 year is 47.50%, in last 3 years is 101.83% and 540.46% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.