Home › Mutual Funds › ICICI Prudential Mutual Fund › ICICI Prudential Focused Equity Fund Direct Plan Growth
Latest NAV & returns of ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD

ICICI Prudential Focused Equity Fund Direct Plan Growth

Add To Compare

previously known as ICICI Pru Select Large Cap Dir Gr until

31.290 (0.676%)
NAV on July 03, 2020
Category Equity:
Focused Fund
Investment StyleBox
Large Value
Total Assets 613 cr
Turnover Ratio 31.70%
Expense Ratio 1.50%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 5.57%
  • 1Y: -3.78%
  • 3M: 32.25%
  • 3Y: 3.87%
  • 6M: -0.64%
  • 5Y: 5.96%
Min Investment 5,000
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Mrinal Singh (Since over 4 years) Mittul Kalawadia (Since over 2 years)
ISIN INF109K018N2
Fund Family ICICI Prudential
P/E Ratio 11.06
P/B Ratio 1.40
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 0.66
Beta 0.74
R-Squared 85.58
Info Ratio 0.16
Tracking Err 8.61
Sortino 0.121
Sharpe 0.085
Std Dev 17.383
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 10.18%
Industrial 4.38%
Technology 17.21%
Basic Materials 9.53%
Consumer Cyclical 13.58%
Utilities Services 13.66%
Healthcare Services 9.89%
Energy Services 4.04%
Communication Services 10.87%
Consumer Defensive 6.65%
Real Estate 0.00%
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 Focused Fund Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Motilal
Motilal Oswal Focused 25 Direct Growth
24.357 -0.60% 1,122 cr 0.91% Below Average
Axis
Axis Focused 25 Fund Direct Plan Growth Option
30.140 -3.40% 9,428 cr 0.65% Above Average
Birla new
Aditya Birla Sun Life Focused Equity Fund Growth Direct Plan
59.719 -8.86% 3,597 cr 1.12% Below Average


Other plans of ICICI Prudential Focused Equity


Other Equity funds by ICICI Prudential

Data Partner
Click here to visit AMC website and
read all scheme related documents ICICI Prudential Fund