Open menu
Paytm Money logo
search-placeholder
search
Mutual Fund Details
search-placeholder
search
ICICI Prudential Mutual Fund

ICICI Prudential Focused Equity Fund Direct - Growth

NAV
returns change indicator
31.7800
as on 22 Jan 2020, 09:30 PM
-0.0900(0.28%)
Last Change
loaderloader

Scheme Ratings

2
starstarstarstarstar
rated by CRISIL
2
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
110,871
star
121,647
star
120,421
star
124,845
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
24,845
Profit (absolute return)
24.85%
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
4.28%
In the last 6 months
0.69%
In the last 1 year
4.93%
In the last 3 years
24.85%
In the last 5 years
34.79%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

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

Scheme Information

ICICI Prudential Focused Equity Fund Direct - Growth
ICICI Prudential Focused Equity Fund Direct - Growth
as of 22 Jan 2020, 09:30 PM
652.51 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 1 year
1.68%
Expense Ratio
Plan
Growth
27.28%
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 Dec 2019
Sort By
Cash Holding
27.28%
177.99 Cr
Energy
15.36%
100.20 Cr
Technology
14.67%
95.74 Cr
Communication
9.16%
59.74 Cr
Healthcare
7.77%
50.68 Cr
Automobile
7.48%
48.80 Cr
Services
5.66%
36.92 Cr
FMCG
5.54%
36.15 Cr
Engineering
2.95%
19.28 Cr
Metals
1.87%
12.17 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Dec 2019
Sort By
Others
27.44%
179.05 Cr
Bharti Airtel Ltd.
9.08%
59.25 Cr
Sun Pharmaceutical Inds. Ltd.
7.97%
52.01 Cr
National Thermal Power Corp. Ltd.
7.48%
48.81 Cr
Infosys Ltd.
7.28%
47.50 Cr
ITC Ltd.
6.37%
41.57 Cr
Mahindra & Mahindra Ltd.
5.54%
36.15 Cr
Indian Oil Corpn. Ltd.
5.27%
34.39 Cr
HCL Technologies Ltd.
5.05%
32.95 Cr
Gujarat Pipavav Port Ltd
4.25%
27.73 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 managers Mrinal Singh and Mittul Kalawadia. It has an AUM of ₹652.51 Crores and the latest NAV decalared is ₹31.780 as on 22 Jan 2020 at 9:30 pm.
ICICI Prudential Focused Equity Fund Direct - Growth scheme return performance in last 1 year is 4.93%, in last 3 years is 24.85% and 107.62% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:652.51 Cr
Category:Equity: Multi 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

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