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

ICICI Prudential Focused Equity Growth Direct Plan

NAV
₹109.6700
+0.22%
(10 Nov)
AUM
12,909 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
+11.8%
+8.8%
+4.9%
+2.6%
+1.5%
-1.2%
3Y
+23.1%
+22.4%
+20.3%
+15.8%
+20.1%
+23.3%
5Y
+26.4%
+29.4%
NA
+19.0%
+19.7%
+23.6%
ALL
+16.6%
+15.9%
+24.4%
+14.3%
+15.2%
+23.8%
VOL
15.0%
16.8%
14.4%
-
19.3%
14.9%
TER
0.6%
0.6%
0.4%
-
0.7%
0.6%
AUM
₹12,909 Cr
₹23,533 Cr
₹2,208 Cr
-
₹292 Cr
₹4,202 Cr
INFO
1.10
0.94
1.69
-
0.78
1.60
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 Sep
Top holdings
Infosys Ltd
8.2%
ICICI Bank Ltd
5.7%
Axis Bank Ltd
5.3%
Sun Pharmaceuticals Industries Ltd
5.1%
Treps
4.9%
HDFC Bank Ltd
4.6%
Net Current Assets
4.6%
Mahindra & Mahindra Ltd
4.5%
Info Edge (India) Ltd
4.2%
Pidilite Industries Ltd
3.6%
Top industry exposure
Financial Services
25.2%
Consumer Cyclical
15.1%
Basic Materials
10.8%
Healthcare
8.3%
Technology
8.2%
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