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

ICICI Prudential Focused Equity Growth Direct Plan

NAV
₹99.6200
-1.77%
(13 Mar)
AUM
15,145 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
+12.9%
+10.6%
+10.2%
+9.4%
+5.6%
-0.8%
3Y
+21.7%
+19.1%
+19.6%
+20.3%
+14.5%
+20.9%
5Y
+18.2%
+13.1%
+18.3%
+21.0%
+11.7%
+15.2%
ALL
+15.4%
+12.8%
+21.8%
+14.9%
+12.0%
+19.2%
VOL
15.0%
16.2%
14.3%
16.7%
-
14.8%
TER
0.6%
0.8%
0.6%
0.6%
-
0.6%
AUM
₹15,145 Cr
₹2,018 Cr
₹2,238 Cr
₹27,136 Cr
-
₹4,917 Cr
INFO
1.03
0.79
1.53
0.89
-
1.29
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