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

ICICI Prudential Focused Equity Growth Direct Plan

NAV
₹112.3400
+0.79%
(12 Dec)
AUM
14,146 Cr
TER
0.6%
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
+12.5%
+9.7%
+4.5%
+4.4%
+0.9%
-7.3%
3Y
+23.9%
+21.8%
+19.9%
+19.9%
+15.6%
+22.2%
5Y
+23.9%
+26.7%
+23.5%
+17.2%
+17.0%
+21.0%
ALL
+16.7%
+15.9%
+24.1%
+14.3%
+13.8%
+22.8%
VOL
15.0%
16.8%
14.3%
16.5%
-
14.8%
TER
0.6%
0.6%
0.4%
0.9%
-
0.6%
AUM
₹14,146 Cr
₹26,230 Cr
₹2,232 Cr
₹2,707 Cr
-
₹4,801 Cr
INFO
1.11
0.95
1.68
0.87
-
1.54
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 Oct
Top holdings
Infosys Ltd
8.4%
ICICI Bank Ltd
6.8%
HDFC Bank Ltd
5.3%
Sun Pharmaceuticals Industries Ltd
5.0%
Axis Bank Ltd
5.0%
Mahindra & Mahindra Ltd
4.4%
Info Edge (India) Ltd
4.4%
Phoenix Mills Ltd
3.7%
Reliance Industries Ltd
3.6%
Treps
3.5%
Top industry exposure
Financial Services
25.5%
Consumer Cyclical
12.8%
Basic Materials
9.6%
Technology
8.4%
Healthcare
7.8%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
88%
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