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
₹56.4800
-1.72%
(4 Apr)
AUM
9,533 Cr
TER
0.65%
Risk
Very High Risk
Rating
Insights
Net Asset Value (NAV) is above its 200 days moving average
Asset Under Management (AUM) is in the top 25% of comparable funds
Total Expense Ratio (TER) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+15.2%
+15.2%
+11.6%
+11.6%
+11.6%
+2.4%
3Y
+23.5%
+23.5%
+20.2%
+20.2%
+20.2%
+11.9%
5Y
+34.7%
+34.7%
+31.8%
+31.8%
+31.8%
+24.9%
ALL
+15.6%
+15.6%
+15.9%
+15.9%
+15.9%
+15.4%
VOL
20.0%
20.0%
15.9%
15.9%
15.9%
-
TER
0.7%
0.7%
0.7%
0.7%
0.7%
-
AUM
₹15,516 Cr
₹15,516 Cr
₹9,533 Cr
₹9,533 Cr
₹9,533 Cr
-
INFO
0.78
0.78
1.00
1.00
1.00
-
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 28th Feb
Top holdings
ICICI Bank Ltd
8.8%
HDFC Bank Ltd
8.2%
Axis Bank Ltd
6.6%
Sun Pharmaceuticals Industries Ltd
5.4%
UltraTech Cement Ltd
5.3%
Larsen & Toubro Ltd
4.6%
Bharti Airtel Ltd
4.3%
NTPC Ltd
3.8%
Infosys Ltd
3.6%
Lupin Ltd
3.6%
Top industry exposure
Financial Services
32.2%
Basic Materials
11.6%
Healthcare
11.4%
Industrials
9.6%
Consumer Cyclical
7.2%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
86%
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