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
₹38.1100
+1.03%
(3 Feb)
AUM
3,956 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
+4.9%
+4.9%
+4.9%
+3.1%
+3.1%
-1.5%
3Y
+23.4%
+23.4%
+23.4%
+23.7%
+23.7%
+15.4%
5Y
+12.8%
+12.8%
+12.8%
+13.2%
+13.2%
+9.8%
ALL
+13.9%
+13.9%
+13.9%
+14.9%
+14.9%
+10.4%
VOL
16.5%
16.5%
16.5%
17.7%
17.7%
-
TER
0.6%
0.6%
0.6%
0.6%
0.6%
-
AUM
₹3,956 Cr
₹3,956 Cr
₹3,956 Cr
₹183 Cr
₹183 Cr
-
INFO
0.85
0.85
0.85
0.84
0.84
-
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 Dec
Top holdings
ICICI Bank Ltd
7.7%
Sun Pharmaceuticals Industries Ltd
7.3%
HDFC Bank Ltd
5.9%
Infosys Ltd
5.4%
Maruti Suzuki India Ltd
5.2%
State Bank of India
5.0%
Bharti Airtel Ltd
4.2%
SBI Life Insurance Company Limited
4.0%
Larsen & Toubro Ltd
3.8%
UltraTech Cement Ltd
3.5%
Top industry exposure
Financial Services
36.7%
Consumer Cyclical
13.1%
Healthcare
7.3%
Communication Services
6.9%
Industrials
6.7%
Other information
Minimum SIP
Restricted (AMC)
Minimum lumpsum
Restricted (AMC)
Additional lumpsum
Restricted (AMC)
Portfolio turnover
66%
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)
Sankaran Naren
Vaibhav Dusad
Sharmila D’mello

FAQs