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ICICI Prudential Focused Equity Fund Direct Plan Growth

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previously known as ICICI Pru Select Large Cap Dir Gr until

59.870 (-0.167%)
NAV on December 05, 2022
Category Equity:
Focused Fund
Investment StyleBox
Large Growth
Total Assets 3,866 cr
Turnover Ratio 37.38%
Expense Ratio 0.59%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 3.19%
  • 1Y: 12.03%
  • 3M: 6.57%
  • 3Y: 24.51%
  • 6M: 15.76%
  • 5Y: 14.97%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Sankaran Naren (Since 4 months) Vaibhav Dusad (Since 4 months) Sharmila D’mello (Since 4 months)
ISIN INF109K018N2
Fund Family ICICI Prudential
P/E Ratio 21.36
P/B Ratio 3.52
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 6.03
Beta 0.82
R-Squared 91.15
Info Ratio 0.67
Tracking Err 7.06
Sortino 1.618
Sharpe 0.991
Std Dev 19.551
Risk Low
SECTOR WEIGHTINGS (%)
Financial 37.33%
Industrial 6.23%
Technology 8.86%
Basic Materials 5.15%
Consumer Cyclical 15.88%
Utilities Services 0.0%
Healthcare Services 5.75%
Energy Services 5.53%
Communication Services 5.87%
Consumer Defensive 5.70%
Real Estate 3.70%
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
Icici
ICICI Prudential Focused Equity Fund Direct Plan Growth
59.870 12.03% 3,866 cr 0.59% Low
Iifl mutual fund
IIFL Focused Equity Fund Direct Growth
34.794 6.35% 3,408 cr 0.90% Above Average
Best Focused Fund Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Hdfc
HDFC Focused 30 Fund -Direct Plan - Growth Option
151.279 25.39% 2,646 cr 0.85% Above Average
Franklin
Franklin India Focused Equity Fund Direct Growth
80.785 13.73% 8,464 cr 1.05% High
Reliance
Nippon India Focused Equity Fund - Direct Plan - Growth Option
91.844 13.09% 6,332 cr 1.25% High
Icici
ICICI Prudential Focused Equity Fund Direct Plan Growth
59.870 12.03% 3,866 cr 0.59% Low
Iifl mutual fund
IIFL Focused Equity Fund Direct Growth
34.794 6.35% 3,408 cr 0.9% Above Average


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