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
₹57.5500
+0.28%
(19 Nov)
AUM
9,867 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
+52.8%
+52.8%
+36.8%
+36.5%
+36.5%
+28.4%
3Y
+20.1%
+20.1%
+19.7%
+24.7%
+24.7%
+14.1%
5Y
NA
NA
+24.6%
+23.5%
+23.5%
+18.1%
ALL
+29.2%
+29.2%
+16.4%
+16.1%
+16.1%
+16.3%
VOL
15.5%
15.5%
15.9%
20.1%
20.1%
-
TER
0.6%
0.6%
0.6%
0.6%
0.6%
-
AUM
₹3,293 Cr
₹3,293 Cr
₹9,867 Cr
₹14,969 Cr
₹14,969 Cr
-
INFO
1.89
1.89
1.03
0.80
0.80
-
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
ICICI Bank Ltd
8.7%
Sun Pharmaceuticals Industries Ltd
6.5%
Axis Bank Ltd
5.7%
HDFC Bank Ltd
5.6%
Info Edge (India) Ltd
3.8%
Larsen & Toubro Ltd
3.8%
Avenue Supermarts Ltd
3.6%
Infosys Ltd
3.5%
NTPC Ltd
3.5%
Bharti Airtel Ltd
3.5%
Top industry exposure
Financial Services
30.9%
Healthcare
12.9%
Industrials
9.5%
Consumer Cyclical
8.5%
Basic Materials
7.9%
Other information
Minimum SIP
Restricted (AMC)
Minimum lumpsum
Restricted (AMC)
Additional lumpsum
Restricted (AMC)
Portfolio turnover
92%
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)
Vaibhav Dusad
Sharmila D’mello

FAQs