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 Oct
Top holdings
ICICI Bank Ltd
8.6%
HDFC Bank Ltd
6.8%
Axis Bank Ltd
6.0%
Sun Pharmaceuticals Industries Ltd
6.0%
Treps
4.4%
Larsen & Toubro Ltd
4.2%
UltraTech Cement Ltd
3.8%
Dabur India Ltd
3.4%
Avenue Supermarts Ltd
3.4%
NTPC Ltd
3.3%
Top industry exposure
Financial Services
32.8%
Healthcare
11.7%
Industrials
11.3%
Consumer Cyclical
8.6%
Basic Materials
7.9%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
89%
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.