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

ICICI Prudential Focused Equity Growth Direct Plan

NAV
₹112.3100
+0.39%
(19 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
+14.6%
+10.2%
+6.8%
+6.6%
+2.8%
-6.8%
3Y
+24.0%
+21.7%
+20.0%
+19.9%
+15.8%
+22.4%
5Y
+23.6%
+25.7%
+16.7%
+23.0%
+16.6%
+20.4%
ALL
+16.6%
+15.8%
+14.2%
+24.0%
+13.6%
+22.6%
VOL
15.0%
16.8%
16.5%
14.3%
-
14.8%
TER
0.6%
0.6%
0.9%
0.4%
-
0.6%
AUM
₹14,146 Cr
₹26,230 Cr
₹2,707 Cr
₹2,232 Cr
-
₹4,801 Cr
INFO
1.11
0.94
0.86
1.67
-
1.53
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 Nov
Top holdings
Infosys Ltd
8.1%
ICICI Bank Ltd
7.4%
HDFC Bank Ltd
5.7%
Sun Pharmaceuticals Industries Ltd
5.0%
Axis Bank Ltd
4.9%
Info Edge (India) Ltd
4.0%
Mahindra & Mahindra Ltd
3.7%
Godrej Consumer Products Ltd
3.6%
Pidilite Industries Ltd
3.4%
Britannia Industries Ltd
3.4%
Top industry exposure
Financial Services
27.5%
Consumer Cyclical
14.7%
Technology
11.2%
Healthcare
7.7%
Communication Services
7.0%
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