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ICICI Prudential Mutual Fund

ICICI Prudential Focused Equity Fund Direct - Growth

NAV
returns change indicator
43.4800
as on 09 Apr 2021, 11:05 PM
-0.0700(0.16%)
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
15th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
140,859
star
145,467
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
45,467
Profit (absolute return)
45.47%
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
5.30%
In the last 6 months
30.53%
In the last 1 year
64.01%
In the last 3 years
45.47%
In the last 5 years
101.86%
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 Mar 2021, 05:30 AM
1,216.87 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 1 year
1.21%
Expense Ratio
Plan
Growth
1.27%
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 Mar 2021
Sort By
Financial
28.20%
343.10 Cr
Energy
13.16%
160.20 Cr
Technology
12.90%
156.94 Cr
Healthcare
7.74%
94.19 Cr
Communication
7.17%
87.29 Cr
FMCG
6.94%
84.47 Cr
Automobile
6.83%
83.06 Cr
Construction
6.55%
79.75 Cr
Services
2.86%
34.79 Cr
Metals
1.97%
24.03 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Mar 2021
Sort By
Infosys Ltd.
8.05%
97.96 Cr
Bharti Airtel Ltd.
7.17%
87.25 Cr
ITC Ltd.
6.94%
84.45 Cr
Mahindra & Mahindra Ltd.
6.83%
83.11 Cr
Sun Pharmaceutical Inds. Ltd.
6.02%
73.26 Cr
ICICI Bank Ltd.
4.95%
60.24 Cr
State Bank of India
4.67%
56.83 Cr
Others
4.60%
55.98 Cr
National Thermal Power Corp. Ltd.
4.49%
54.64 Cr
GAIL (India) Ltd.
4.18%
50.87 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 Prakash Gaurav Goel and Mittul Kalawadia. It has an AUM of ₹1,216.87 Crores and the latest NAV decalared is ₹43.480 as on 11 Apr 2021 at 9:45 pm.
ICICI Prudential Focused Equity Fund Direct - Growth scheme return performance in last 1 year is 64.01%, in last 3 years is 45.47% and 183.26% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:1,216.87 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