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

71.730 (0.561%)
NAV on December 01, 2023
Category Equity:
Focused Fund
Investment StyleBox
Large Growth
Total Assets 5,589 cr
Turnover Ratio 77.67%
Expense Ratio 0.67%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 8.93%
  • 1Y: 19.37%
  • 3M: 6.87%
  • 3Y: 24.92%
  • 6M: 18.41%
  • 5Y: 18.84%
Min Investment 5,000
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Anish Tawakley (Since 7 months) Vaibhav Dusad (Since over 1 year) Sharmila D’mello (Since over 1 year)
ISIN INF109K018N2
Fund Family ICICI Prudential
P/E Ratio 27.53
P/B Ratio 4.19
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 4.94
Beta 0.95
R-Squared 91.81
Info Ratio 1.28
Tracking Err 3.97
Sortino 2.990
Sharpe 1.373
Std Dev 13.648
Risk Average
SECTOR WEIGHTINGS (%)
Financial 21.34%
Industrial 16.16%
Technology 6.2%
Basic Materials 2.98%
Consumer Cyclical 13.23%
Utilities Services 3.33%
Healthcare Services 10.59%
Energy Services 6.35%
Communication Services 8.10%
Consumer Defensive 6.81%
Real Estate 4.90%
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
Iifl mutual fund
360 ONE Focused Equity Fund Direct Growth
41.829 19.84% 4,887 cr 0.90% Average
Icici
ICICI Prudential Focused Equity Fund Direct Plan Growth
71.730 19.37% 5,589 cr 0.67% Average
Sbi
SBI Focused Equity Fund Direct Plan Growth
301.699 15.71% 29,317 cr 0.75% Average
Top Arbitrage Fund Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Quant
Quant Focused fund Growth Option Direct Plan
75.262 17.85% 417 cr 0.76% Above Average
Best Focused Fund Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Jm
JM Focused Fund (Direct) - Growth Option
17.946 25.90% 56 cr 1.59% Above Average
Dsp
DSP Focus Fund Direct Plan Growth
46.143 23.37% 1,914 cr 1.08% Average
Religare invesco mutual fund
Invesco India Focused 20 Equity Fund Direct Growth
19.900 23.14% 1,722 cr 0.66% Average
Hdfc
HDFC Focused 30 Fund -Direct Plan - Growth Option
182.306 20.33% 6,942 cr 0.52% Average
Icici
ICICI Prudential Focused Equity Fund Direct Plan Growth
71.730 19.37% 5,589 cr 0.67% Average
Franklin
Franklin India Focused Equity Fund Direct Growth
92.820 14.97% 9,237 cr 1.02% Above Average
Best Arbitrage Fund Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Quant
Quant Focused fund Growth Option Direct Plan
75.262 17.85% 417 cr 0.76% Above 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