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

ICICI Prudential Focused Equity Growth Direct Plan

NAV
₹112.1600
+0.01%
(28 Nov)
AUM
13,471 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
+15.8%
+11.8%
+7.3%
+4.9%
+3.2%
+0.2%
3Y
+23.8%
+22.3%
+20.1%
+16.0%
+19.9%
+23.4%
5Y
+25.4%
+28.1%
+24.6%
+18.2%
+17.8%
+22.6%
ALL
+16.7%
+16.0%
+24.5%
+13.9%
+13.8%
+23.8%
VOL
15.0%
16.8%
14.4%
-
16.2%
14.8%
TER
0.6%
0.6%
0.4%
-
0.8%
0.6%
AUM
₹13,471 Cr
₹25,140 Cr
₹2,208 Cr
-
₹2,086 Cr
₹7,448 Cr
INFO
1.11
0.95
1.71
-
0.85
1.61
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 Oct
Top holdings
Infosys Ltd
8.4%
ICICI Bank Ltd
6.8%
HDFC Bank Ltd
5.3%
Sun Pharmaceuticals Industries Ltd
5.0%
Axis Bank Ltd
5.0%
Mahindra & Mahindra Ltd
4.4%
Info Edge (India) Ltd
4.4%
Phoenix Mills Ltd
3.7%
Reliance Industries Ltd
3.6%
Treps
3.5%
Top industry exposure
Financial Services
25.5%
Consumer Cyclical
12.8%
Basic Materials
9.6%
Technology
8.4%
Healthcare
7.8%
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