ICICI Prudential Focused Equity IDCW Payout Direct Plan
SIP amount
Temporarily restricted by fund house
Lumpsum amount
Temporarily restricted by fund house

ICICI Prudential Focused Equity IDCW Payout Direct Plan

NAV
₹63.7700
+0.06%
(20 Oct)
AUM
12,909 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
+9.0%
+9.0%
+9.0%
+0.8%
-0.8%
-0.8%
3Y
+25.4%
+25.4%
+25.4%
+17.4%
+25.7%
+25.7%
5Y
+27.3%
+27.3%
+27.3%
+20.2%
+24.6%
+24.6%
ALL
+16.5%
+16.5%
+16.5%
+14.9%
+24.5%
+24.5%
VOL
15.8%
15.8%
15.8%
-
16.3%
16.3%
TER
0.6%
0.6%
0.6%
-
0.6%
0.6%
AUM
₹12,909 Cr
₹12,909 Cr
₹12,909 Cr
-
₹7,280 Cr
₹7,280 Cr
INFO
1.04
1.04
1.04
-
1.51
1.51
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 30th Sep
Top holdings
Infosys Ltd
8.2%
ICICI Bank Ltd
5.7%
Axis Bank Ltd
5.3%
Sun Pharmaceuticals Industries Ltd
5.1%
Treps
4.9%
HDFC Bank Ltd
4.6%
Net Current Assets
4.6%
Mahindra & Mahindra Ltd
4.5%
Info Edge (India) Ltd
4.2%
Pidilite Industries Ltd
3.6%
Top industry exposure
Financial Services
25.2%
Consumer Cyclical
15.1%
Basic Materials
10.8%
Healthcare
8.3%
Technology
8.2%
Other information
Minimum SIP
Restricted (AMC)
Minimum lumpsum
Restricted (AMC)
Additional lumpsum
Restricted (AMC)
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