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

ICICI Prudential Focused Equity Growth Direct Plan

NAV
₹109.2500
-0.36%
(30 Jan)
AUM
14,569 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
+17.5%
+13.3%
+10.6%
+8.0%
+5.2%
+0.4%
3Y
+24.1%
+22.9%
+21.6%
+16.8%
+20.7%
+23.6%
5Y
+22.7%
+25.6%
+22.4%
+15.8%
+15.6%
+18.8%
ALL
+16.2%
+15.6%
+23.3%
+13.1%
+13.2%
+21.1%
VOL
15.0%
16.7%
14.2%
-
16.2%
14.8%
TER
0.6%
0.6%
0.4%
-
0.8%
0.6%
AUM
₹14,569 Cr
₹26,537 Cr
₹2,228 Cr
-
₹2,059 Cr
₹4,912 Cr
INFO
1.08
0.93
1.63
-
0.81
1.43
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 Dec
Top holdings
ICICI Bank Ltd
7.6%
HDFC Bank Ltd
5.6%
Infosys Ltd
4.8%
Axis Bank Ltd
4.6%
Sun Pharmaceuticals Industries Ltd
4.5%
Godrej Consumer Products Ltd
3.9%
Titan Co Ltd
3.9%
NTPC Ltd
3.7%
Info Edge (India) Ltd
3.7%
Britannia Industries Ltd
3.7%
Top industry exposure
Financial Services
26.5%
Consumer Cyclical
18.0%
Industrials
9.7%
Technology
7.8%
Consumer Defensive
7.6%
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.
Fund manager(s)
Vaibhav Dusad
Sharmila D’mello

FAQs