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ICICI Prudential Mutual Fund

ICICI Prudential Focused Equity Fund Direct - Growth

NAV
returns change indicator
31.0500
as on 20 Feb 2020, 11:35 PM
0.0700(0.23%)
Last Change
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Scheme Ratings

2
starstarstarstarstar
rated by CRISIL
1
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
111,479
star
114,999
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
15,000
Profit (absolute return)
15.00%
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
1.27%
In the last 6 months
2.85%
In the last 1 year
5.54%
In the last 3 years
15.00%
In the last 5 years
27.05%
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 20 Feb 2020, 11:35 PM
643.80 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 1 year
1.63%
Expense Ratio
Plan
Growth
23.62%
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 Jan 2020
Sort By
Cash Holding
23.62%
152.04 Cr
Technology
15.39%
99.07 Cr
Energy
14.75%
94.97 Cr
Communication
10.02%
64.48 Cr
Healthcare
7.90%
50.88 Cr
FMCG
5.53%
35.62 Cr
Services
5.46%
35.13 Cr
Automobile
5.45%
35.07 Cr
Financial
4.83%
31.10 Cr
Engineering
3.07%
19.76 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Jan 2020
Sort By
Others
23.72%
152.71 Cr
Bharti Airtel Ltd.
10.02%
64.51 Cr
Sun Pharmaceutical Inds. Ltd.
8.11%
52.21 Cr
Infosys Ltd.
7.83%
50.41 Cr
National Thermal Power Corp. Ltd.
7.19%
46.29 Cr
ITC Ltd.
6.39%
41.14 Cr
Mahindra & Mahindra Ltd.
5.99%
38.56 Cr
HCL Technologies Ltd.
5.33%
34.31 Cr
Indian Oil Corpn. Ltd.
4.82%
31.03 Cr
Gujarat Pipavav Port Ltd
4.25%
27.36 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 ₹643.80 Crores and the latest NAV decalared is ₹31.050 as on 20 Feb 2020 at 11:35 pm.
ICICI Prudential Focused Equity Fund Direct - Growth scheme return performance in last 1 year is 5.54%, in last 3 years is 15.00% and 102.28% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:643.80 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