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ICICI Prudential Mutual Fund

ICICI Prudential Focused Equity Fund Direct-Growth

NAV
returns change indicator
98.7500
as on 06 Nov 2024, 11:18 PM
0.8500(0.87%)
Last Change
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Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,70,275
star
1,76,845
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
76,845
Profit (absolute return)
76.85%
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
3.17%
In the last 6 months
14.77%
In the last 1 year
46.21%
In the last 3 years
76.85%
In the last 5 years
214.29%
In the last 10 years
324.55%
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 30 Sep 2024, 05:30 AM
10,201.40 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 1 year
0.59%
Expense Ratio
Plan
Growth
2.21%
Cash Holding
Benchmark
BSE 500 Total Return Index
Scheme Document
Benchmark
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 30 Sep 2024
Sort By
Financial
22.47%
2,292.31 Cr
Healthcare
12.94%
1,319.89 Cr
Construction
9.05%
923.58 Cr
Services
8.70%
887.67 Cr
Insurance
7.17%
731.51 Cr
Others
39.67%
4,046.90 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 30 Sep 2024
Sort By
ICICI Bank Ltd.
9.05%
923.23 Cr
Sun Pharmaceutical Industries Ltd.
6.82%
695.74 Cr
Infosys Ltd.
5.11%
521.29 Cr
Larsen & Toubro Ltd.
4.28%
436.62 Cr
Axis Bank Ltd.
4.08%
416.22 Cr
Others
70.66%
7,208.31 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 Invalid date. It has an AUM of ₹10,201.40 Crores and the latest NAV decalared is ₹98.750 as on 07 Nov 2024 at 3:53 pm.
ICICI Prudential Focused Equity Fund Direct-Growth scheme return performance in last 1 year is 46.21%, in last 3 years is 76.85% and 543.32% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:10,201.40 Cr
Category:Equity: Flexi Cap
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

ICICI Prudential Mutual Fund
ICICI Prudential Mutual Fund
View AMC Details
8,68,553.69 Cr
AUM
251
Schemes
Address
Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex,400051
Phone Number
Phone Number
Fax : 022-26528100