Home › Mutual Funds › ICICI Prudential Mutual Fund › ICICI Prudential Focused Equity Fund Direct Pln Pyt of Inc Dist cum Cap Wdrl
Latest NAV & returns of ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD

ICICI Prudential Focused Equity Fund Direct Pln Pyt of Inc Dist cum Cap Wdrl

Add To Compare

previously known as ICICI Pru Focused Equity Dir DP until

54.040 (-0.607%)
NAV on May 03, 2024
Category Equity:
Focused Fund
Investment StyleBox
Large Growth
Total Assets 7,583 cr
Turnover Ratio 77.67%
Expense Ratio 0.57%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 1.10%
  • 1Y: 46.31%
  • 3M: 9.11%
  • 3Y: 25.29%
  • 6M: 28.15%
  • 5Y: 20.83%
Min Investment 5,000
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Anish Tawakley (Since about 1 year) Vaibhav Dusad (Since over 1 year) Sharmila D’mello (Since almost 2 years)
ISIN INF109K017N4
Fund Family ICICI Prudential
P/E Ratio 30.85
P/B Ratio 4.52
Launch Date January 01, 2013
Benchmark S&P BSE 500 India TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs S&P BSE 500 India TR INR

Alpha 5.69
Beta 0.90
R-Squared 87.34
Info Ratio 1.12
Tracking Err 4.70
Sortino 2.931
Sharpe 1.456
Std Dev 12.739
Risk Average
SECTOR WEIGHTINGS (%)
Financial 23.18%
Industrial 16.4%
Technology 4.62%
Basic Materials 2.28%
Consumer Cyclical 6.43%
Utilities Services 3.52%
Healthcare Services 19.46%
Energy Services 5.31%
Communication Services 7.70%
Consumer Defensive 6.36%
Real Estate 4.74%
INVESTMENT 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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet
Top Focused Fund Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Religare invesco mutual fund
Invesco India Focused Fund Direct Growth
25.680 69.39% 2,350 cr 0.63% Above Average
Icici
ICICI Prudential Focused Equity Fund Direct Plan Growth
85.890 46.65% 7,583 cr 0.57% Average
Iifl mutual fund
360 ONE Focused Equity Fund Direct Growth
48.726 41.02% 6,794 cr 0.63% Average
Franklin
Franklin India Focused Equity Fund Direct Growth
108.434 40.71% 11,160 cr 1.01% Average
Top Arbitrage Fund Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Quant
Quant Focused fund Growth Option Direct Plan
93.262 52.94% 809 cr 0.76% High


Other plans of ICICI Prudential Focused Equity


Other Equity funds by ICICI Prudential

Data Partner
Click here to visit AMC website and
read all scheme related documents ICICI Prudential Fund