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

ICICI Prudential Focused Equity Growth Direct Plan

NAV
₹97.6500
+1.98%
(1 Apr)
AUM
15,145 Cr
TER
0.58%
Risk
Very High Risk
Rating
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is below 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
+2.3%
+2.1%
+0.8%
+0.3%
-2.0%
-7.1%
3Y
+17.4%
+18.4%
+18.5%
+19.3%
+13.1%
+20.4%
5Y
+12.7%
+17.6%
+20.1%
+17.4%
+11.2%
+15.1%
ALL
+12.4%
+20.8%
+14.5%
+14.8%
+11.3%
+18.6%
VOL
16.3%
14.5%
16.8%
15.1%
-
15.1%
TER
0.8%
0.6%
0.6%
0.6%
-
0.5%
AUM
₹2,018 Cr
₹2,238 Cr
₹27,136 Cr
₹15,145 Cr
-
₹4,917 Cr
INFO
0.76
1.44
0.86
0.99
-
1.23
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 28th Feb
Top holdings
ICICI Bank Ltd
9.4%
HDFC Bank Ltd
5.9%
Infosys Ltd
5.3%
Axis Bank Ltd
4.3%
Britannia Industries Ltd
4.0%
Info Edge (India) Ltd
3.6%
Titan Co Ltd
3.4%
Sun Pharmaceuticals Industries Ltd
3.4%
Pidilite Industries Ltd
3.4%
Max Healthcare Institute Ltd Ordinary Shares
3.3%
Top industry exposure
Financial Services
25.5%
Consumer Cyclical
21.8%
Industrials
10.5%
Technology
8.5%
Consumer Defensive
6.9%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
106%
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