ICICI Prudential Focused Equity IDCW Reinvest Direct Plan
SIP amount
Min. ₹100
Lumpsum amount
Min. ₹5,000

ICICI Prudential Focused Equity IDCW Reinvest Direct Plan

NAV
₹59.6400
-1.03%
(25 Apr)
AUM
10,484 Cr
TER
0.67%
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
In beta. Send feedback here.
Compare with other fund
1Y
+16.5%
+16.5%
+15.1%
+15.1%
+15.1%
+5.6%
3Y
+25.0%
+25.0%
+23.2%
+23.2%
+23.2%
+15.3%
5Y
+32.4%
+32.4%
+29.7%
+29.7%
+29.7%
+23.1%
ALL
+15.8%
+15.8%
+16.2%
+16.2%
+16.2%
+15.7%
VOL
20.0%
20.0%
15.9%
15.9%
15.9%
-
TER
0.8%
0.8%
0.7%
0.7%
0.7%
-
AUM
₹17,227 Cr
₹17,227 Cr
₹10,484 Cr
₹10,484 Cr
₹10,484 Cr
-
INFO
0.79
0.79
1.02
1.02
1.02
-
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 Reinvest (DR)
₹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
9.0%
HDFC Bank Ltd
7.6%
Axis Bank Ltd
6.2%
UltraTech Cement Ltd
5.5%
Larsen & Toubro Ltd
4.7%
Sun Pharmaceuticals Industries Ltd
4.7%
Treps
4.4%
Bharti Airtel Ltd
3.9%
NTPC Ltd
3.5%
Pidilite Industries Ltd
3.4%
Top industry exposure
Financial Services
31.8%
Basic Materials
11.0%
Healthcare
9.8%
Industrials
8.9%
Consumer Cyclical
7.5%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
88%
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