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

ICICI Prudential Focused Equity Growth Direct Plan

NAV
₹94.9600
+1.54%
(4 Feb)
AUM
9,984 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 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
+29.1%
+20.1%
+19.7%
+15.0%
+12.5%
+12.3%
3Y
+20.3%
+19.8%
+23.1%
+20.3%
+18.6%
+13.8%
5Y
NA
+24.5%
+24.9%
NA
+16.5%
+16.9%
ALL
+26.9%
+16.2%
+15.8%
+26.9%
+15.5%
+15.8%
VOL
14.9%
15.2%
17.2%
14.8%
19.5%
-
TER
0.6%
0.6%
0.6%
0.3%
0.8%
-
AUM
₹3,604 Cr
₹9,984 Cr
₹15,642 Cr
₹1,870 Cr
₹226 Cr
-
INFO
1.81
1.07
0.92
1.82
0.79
-
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 Dec
Top holdings
ICICI Bank Ltd
9.0%
HDFC Bank Ltd
7.3%
Sun Pharmaceuticals Industries Ltd
5.9%
Axis Bank Ltd
5.9%
UltraTech Cement Ltd
4.7%
Larsen & Toubro Ltd
3.6%
Info Edge (India) Ltd
3.6%
Lupin Ltd
3.6%
Bharti Airtel Ltd
3.5%
Cummins India Ltd
3.4%
Top industry exposure
Financial Services
31.0%
Healthcare
12.7%
Basic Materials
11.8%
Industrials
11.5%
Communication Services
7.1%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
86%
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. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
Fund manager(s)
Vaibhav Dusad
Sharmila D’mello

FAQs