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

ICICI Prudential Focused Equity Growth Direct Plan

NAV
₹102.9900
-0.97%
(8 Aug)
AUM
12,244 Cr
TER
0.57%
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
+9.7%
+8.8%
+6.1%
+0.3%
-1.9%
-4.8%
3Y
+25.6%
+23.8%
+23.0%
+15.8%
+20.8%
+19.5%
5Y
NA
+29.1%
+25.6%
+19.6%
NA
+20.4%
ALL
+25.6%
+15.8%
+16.3%
+14.8%
+24.3%
+14.8%
VOL
15.1%
17.0%
15.1%
-
14.7%
19.4%
TER
0.6%
0.6%
0.6%
-
0.4%
0.7%
AUM
₹4,153 Cr
₹20,868 Cr
₹12,244 Cr
-
₹2,186 Cr
₹290 Cr
INFO
1.70
0.93
1.08
-
1.66
0.76
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 30th Jun
Top holdings
ICICI Bank Ltd
6.3%
Axis Bank Ltd
6.1%
HDFC Bank Ltd
5.9%
Infosys Ltd
5.1%
Sun Pharmaceuticals Industries Ltd
4.4%
Bharti Airtel Ltd
3.9%
Larsen & Toubro Ltd
3.9%
UltraTech Cement Ltd
3.8%
Pidilite Industries Ltd
3.8%
Lupin Ltd
3.6%
Top industry exposure
Financial Services
27.5%
Basic Materials
13.4%
Consumer Cyclical
9.4%
Industrials
9.1%
Healthcare
8.0%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
93%
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