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

ICICI Prudential Focused Equity Growth Direct Plan

NAV
₹106.2200
+0.72%
(19 Aug)
AUM
12,380 Cr
TER
0.57%
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
+11.1%
+8.1%
+6.5%
+0.6%
-1.5%
-4.3%
3Y
+24.4%
+23.7%
+25.6%
+15.7%
+21.1%
+20.0%
5Y
+29.0%
+25.8%
NA
+19.7%
NA
+20.6%
ALL
+16.1%
+16.6%
+25.8%
+14.8%
+24.9%
+15.1%
VOL
17.0%
15.1%
15.0%
-
14.6%
19.4%
TER
0.6%
0.6%
0.6%
-
0.4%
0.7%
AUM
₹21,456 Cr
₹12,380 Cr
₹4,199 Cr
-
₹2,137 Cr
₹284 Cr
INFO
0.95
1.10
1.72
-
1.70
0.78
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 Jun
Top holdings
ICICI Bank Ltd
6.3%
Axis Bank Ltd
6.1%
HDFC Bank Ltd
5.9%
Infosys Ltd
5.1%
Sun Pharmaceuticals Industries Ltd
4.4%
Bharti Airtel Ltd
3.9%
Larsen & Toubro Ltd
3.9%
UltraTech Cement Ltd
3.8%
Pidilite Industries Ltd
3.8%
Lupin Ltd
3.6%
Top industry exposure
Financial Services
27.5%
Basic Materials
13.4%
Consumer Cyclical
9.4%
Industrials
9.1%
Healthcare
8.0%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
94%
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