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

ICICI Prudential Focused Equity Growth Direct Plan

NAV
₹86.5300
+0.55%
(14 May)
AUM
7,872 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
+65.3%
+51.0%
+50.5%
+44.8%
+40.8%
+32.6%
3Y
+26.2%
+24.5%
+27.7%
+24.5%
+30.0%
+18.2%
5Y
NA
+17.7%
NA
+22.7%
+22.3%
+17.2%
ALL
+29.2%
+16.1%
+31.5%
+16.4%
+15.8%
+15.7%
VOL
14.0%
19.6%
14.4%
15.2%
17.4%
-
TER
0.7%
0.8%
0.4%
0.6%
0.5%
-
AUM
₹2,542 Cr
₹98 Cr
₹1,339 Cr
₹7,872 Cr
₹11,247 Cr
-
INFO
2.09
0.82
2.19
1.08
0.91
-
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 Apr
Top holdings
ICICI Bank Ltd
9.0%
Sun Pharmaceuticals Industries Ltd
6.9%
Infosys Ltd
4.6%
Reliance Industries Ltd
4.4%
Bharti Airtel Ltd
4.2%
Axis Bank Ltd
4.0%
Siemens Ltd
3.9%
Aurobindo Pharma Ltd
3.8%
Avenue Supermarts Ltd
3.5%
NTPC Ltd
3.5%
Top industry exposure
Financial Services
23.0%
Healthcare
18.7%
Industrials
14.6%
Consumer Cyclical
8.2%
Communication Services
7.4%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
103%
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. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
Fund manager(s)
Anish Tawakley
Vaibhav Dusad
Sharmila D’mello

FAQs