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 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 Years
0.00%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
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
59.870 12.03% 3,866 cr 0.59% Low
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
151.279 25.39% 2,646 cr 0.85% Above Average
80.785 13.73% 8,464 cr 1.05% High
91.844 13.09% 6,332 cr 1.25% High
59.870 12.03% 3,866 cr 0.59% Low
34.794 6.35% 3,408 cr 0.9% Above Average


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