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 August 16, 2019
Category Equity:
Focused Fund
Investment StyleBox
Large Blend
Total Assets 645 cr
Turnover Ratio 2131.77%
Expense Ratio 1.60%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: -5.57%
  • 1Y: -8.27%
  • 3M: -3.64%
  • 3Y: 5.74%
  • 6M: 3.36%
  • 5Y: 7.54%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Mrinal Singh (Since over 3 years) Mittul Kalawadia (Since over 1 year)
ISIN INF109K018N2
Fund Family ICICI Prudential
P/E Ratio 16.49
P/B Ratio 2.00
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 -0.84
Beta 0.70
R-Squared 77.77
Info Ratio -0.37
Tracking Err 6.52
Sortino 0.493
Sharpe 0.298
Std Dev 10.669
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 11.7%
Industrial 7.71%
Technology 19.08%
Basic Materials 2.82%
Consumer Cyclical 10.37%
Utilities Services 13.91%
Healthcare Services 8.89%
Energy Services 6.67%
Communication Services 10.66%
Consumer Defensive 8.19%
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
60.575 -2.77% 4,101 cr 1.12% Below Average
22.920 -3.28% 1,045 cr 1.14% Below Average
29.870 -3.99% 7,785 cr 0.74% Above Average


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