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

ICICI Prudential Focused Equity Growth Direct Plan

NAV
₹110.6400
+0.13%
(20 Feb)
AUM
14,935 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
+20.6%
+16.6%
+14.6%
+11.4%
+11.1%
+3.5%
3Y
+24.5%
+23.2%
+21.9%
+16.7%
+20.6%
+23.3%
5Y
+20.4%
+23.1%
+20.3%
+13.9%
+14.2%
+17.3%
ALL
+16.3%
+15.7%
+23.5%
+13.0%
+13.3%
+21.1%
VOL
15.0%
16.7%
14.2%
-
16.2%
14.8%
TER
0.6%
0.6%
0.4%
-
0.8%
0.6%
AUM
₹14,935 Cr
₹26,332 Cr
₹2,208 Cr
-
₹1,994 Cr
₹4,867 Cr
INFO
1.09
0.94
1.65
-
0.82
1.43
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 Jan
Top holdings
ICICI Bank Ltd
7.9%
HDFC Bank Ltd
5.5%
Britannia Industries Ltd
4.5%
Axis Bank Ltd
4.3%
Sun Pharmaceuticals Industries Ltd
4.1%
Infosys Ltd
4.1%
Mahindra & Mahindra Ltd
3.8%
HDFC Asset Management Co Ltd
3.4%
Trent Ltd
3.3%
Pidilite Industries Ltd
3.3%
Top industry exposure
Financial Services
26.4%
Consumer Cyclical
19.1%
Industrials
10.9%
Consumer Defensive
7.4%
Technology
6.9%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
102%
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