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
₹61.8400
+0.73%
(19 Aug)
AUM
12,380 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
In beta. Send feedback here.
Compare with other fund
1Y
+10.6%
+10.6%
+6.1%
+6.1%
+4.0%
+0.9%
3Y
+23.7%
+23.7%
+24.6%
+24.6%
+21.9%
+16.3%
5Y
+29.1%
+29.1%
NA
NA
+24.7%
+19.8%
ALL
+15.9%
+15.9%
+25.3%
+25.3%
+16.1%
+14.8%
VOL
19.8%
19.8%
16.4%
16.4%
15.8%
-
TER
0.6%
0.6%
0.6%
0.6%
0.6%
-
AUM
₹21,456 Cr
₹21,456 Cr
₹4,199 Cr
₹4,199 Cr
₹12,380 Cr
-
INFO
0.80
0.80
1.54
1.54
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 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 Jul
Top holdings
Infosys Ltd
6.4%
ICICI Bank Ltd
6.3%
HDFC Bank Ltd
5.9%
Axis Bank Ltd
5.8%
Treps
5.6%
Sun Pharmaceuticals Industries Ltd
4.4%
Larsen & Toubro Ltd
4.0%
Pidilite Industries Ltd
3.8%
Lupin Ltd
3.7%
Bharti Airtel Ltd
3.7%
Top industry exposure
Financial Services
27.1%
Basic Materials
12.4%
Consumer Cyclical
10.9%
Healthcare
8.1%
Communication Services
6.9%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
94%
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