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

ICICI Prudential Focused Equity IDCW Payout Direct Plan

NAV
₹61.3400
-0.07%
(30 Sep)
AUM
12,560 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
-0.3%
-0.3%
-0.3%
-4.5%
-4.5%
-5.4%
3Y
+24.8%
+24.8%
+24.8%
+25.5%
+25.5%
+16.5%
5Y
+26.1%
+26.1%
+26.1%
+23.9%
+23.9%
+20.1%
ALL
+16.2%
+16.2%
+16.2%
+23.9%
+23.9%
+14.2%
VOL
15.8%
15.8%
15.8%
16.3%
16.3%
-
TER
0.6%
0.6%
0.6%
0.6%
0.6%
-
AUM
₹12,560 Cr
₹12,560 Cr
₹12,560 Cr
₹7,265 Cr
₹7,265 Cr
-
INFO
1.02
1.02
1.02
1.47
1.47
-
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 IDCW Payout (DP)
₹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 Aug
Top holdings
Infosys Ltd
6.8%
ICICI Bank Ltd
5.9%
Axis Bank Ltd
5.6%
HDFC Bank Ltd
5.0%
Sun Pharmaceuticals Industries Ltd
4.7%
Bharti Airtel Ltd
4.4%
Lupin Ltd
3.6%
Pidilite Industries Ltd
3.6%
Reliance Industries Ltd
3.5%
Info Edge (India) Ltd
3.5%
Top industry exposure
Financial Services
25.0%
Consumer Cyclical
13.6%
Basic Materials
12.1%
Healthcare
8.3%
Communication Services
7.9%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
91%
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