ICICI Prudential Focused Equity Growth Direct Plan
SIP amount
Min. ₹100
Lumpsum amount
Min. ₹5,000

ICICI Prudential Focused Equity Growth Direct Plan

NAV
₹107.3000
+0.65%
(6 Oct)
AUM
12,560 Cr
TER
0.59%
Risk
Very High Risk
Rating
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is above its 200 days moving average
Asset Under Management (AUM) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+8.2%
+6.0%
-0.4%
-1.6%
-2.6%
-3.3%
3Y
+23.9%
+24.6%
+25.9%
+21.3%
+17.5%
+22.5%
5Y
+30.3%
+26.4%
+24.5%
+22.2%
+20.1%
NA
ALL
+16.0%
+16.5%
+24.5%
+15.2%
+14.2%
+24.3%
VOL
16.9%
15.1%
14.9%
19.4%
-
14.5%
TER
0.6%
0.6%
0.6%
0.7%
-
0.4%
AUM
₹22,444 Cr
₹12,560 Cr
₹7,265 Cr
₹283 Cr
-
₹2,120 Cr
INFO
0.95
1.09
1.64
0.79
-
1.67
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
ICICI Pru Focused Equity (G)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 31st Aug
Top holdings
Infosys Ltd
6.8%
ICICI Bank Ltd
5.9%
Axis Bank Ltd
5.6%
HDFC Bank Ltd
5.0%
Sun Pharmaceuticals Industries Ltd
4.7%
Bharti Airtel Ltd
4.4%
Lupin Ltd
3.6%
Pidilite Industries Ltd
3.6%
Reliance Industries Ltd
3.5%
Info Edge (India) Ltd
3.5%
Top industry exposure
Financial Services
25.0%
Consumer Cyclical
13.6%
Basic Materials
12.1%
Healthcare
8.3%
Communication Services
7.9%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
91%
Lock-in period
-
Exit load
• 1% for redemption within 365 days
Fund objective
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.
Fund manager(s)
Vaibhav Dusad
Sharmila D’mello

FAQs