Latest NAV & returns of ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD

ICICI Prudential Focused Equity Fund Direct Plan Growth

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previously known as ICICI Pru Select Large Cap Dir Gr until

NAV on March 18, 2024
Category Equity:
Focused Fund
Investment StyleBox
Large Growth
Total Assets 7,232 cr
Turnover Ratio 77.67%
Expense Ratio 0.56%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 0.90%
  • 1Y: 45.94%
  • 3M: 8.19%
  • 3Y: 23.92%
  • 6M: 17.62%
  • 5Y: 20.58%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Anish Tawakley (Since 11 months) Vaibhav Dusad (Since over 1 year) Sharmila D’mello (Since over 1 year)
ISIN INF109K018N2
Fund Family ICICI Prudential
P/E Ratio 30.15
P/B Ratio 4.44
Launch Date January 10, 2013
Benchmark S&P BSE 500 India TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs S&P BSE 500 India TR INR

Alpha 4.80
Beta 0.91
R-Squared 89.06
Info Ratio 1.01
Tracking Err 4.36
Sortino 2.733
Sharpe 1.350
Std Dev 12.762
Risk Average
SECTOR WEIGHTINGS (%)
Financial 22.6%
Industrial 17.31%
Technology 4.82%
Basic Materials 2.38%
Consumer Cyclical 6.4%
Utilities Services 3.48%
Healthcare Services 19.40%
Energy Services 5.38%
Communication Services 7.16%
Consumer Defensive 6.21%
Real Estate 4.86%
INVESTMENT 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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
89.480 54.65% 733 cr 0.76% High
Top Focused Fund Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
81.100 45.94% 7,232 cr 0.56% Average
102.327 39.07% 10,946 cr 1.01% Average
44.876 36.04% 6,636 cr 0.92% Average
Best Focused Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
22.850 57.80% 2,267 cr 0.66% Above Average


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