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
₹52.5100
-0.15%
(18 Apr)
AUM
7,583 Cr
TER
0.57%
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
+65.9%
+65.9%
+56.8%
+56.8%
+45.0%
+35.3%
3Y
+25.2%
+25.2%
+24.8%
+24.8%
+24.6%
+18.0%
5Y
NA
NA
+24.0%
+24.0%
+20.1%
+15.7%
ALL
+28.3%
+28.3%
+17.8%
+17.8%
+16.1%
+16.0%
VOL
14.9%
14.9%
17.3%
17.3%
16.0%
-
TER
0.7%
0.7%
0.8%
0.8%
0.6%
-
AUM
₹2,350 Cr
₹2,350 Cr
₹809 Cr
₹809 Cr
₹7,583 Cr
-
INFO
1.91
1.91
1.03
1.03
1.01
-
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 Mar
Top holdings
ICICI Bank Ltd
8.9%
Sun Pharmaceuticals Industries Ltd
6.9%
Reliance Industries Ltd
5.1%
Bharti Airtel Ltd
4.5%
Infosys Ltd
4.4%
Siemens Ltd
4.2%
Avenue Supermarts Ltd
4.1%
Larsen & Toubro Ltd
3.6%
Aurobindo Pharma Ltd
3.4%
NTPC Ltd
3.4%
Top industry exposure
Financial Services
22.3%
Healthcare
18.7%
Industrials
15.8%
Communication Services
7.4%
Consumer Cyclical
6.2%
Other information
Minimum SIP
Restricted (AMC)
Minimum lumpsum
Restricted (AMC)
Additional lumpsum
Restricted (AMC)
Portfolio turnover
103%
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)
Anish Tawakley
Vaibhav Dusad
Sharmila D’mello

FAQs