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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

91.690 (-1.599%)
NAV on January 21, 2025
Category Equity:
Focused Fund
Investment StyleBox
Large Growth
Total Assets 9,984 cr
Turnover Ratio 77.67%
Expense Ratio 0.59%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: -4.93%
  • 1Y: 18.71%
  • 3M: -8.74%
  • 3Y: 18.99%
  • 6M: -4.64%
  • 5Y: 23.53%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Vaibhav Dusad (Since over 2 years) Sharmila D’mello (Since over 2 years)
ISIN INF109K018N2
Fund Family ICICI Prudential
P/E Ratio 29.89
P/B Ratio 4.38
Launch Date January 10, 2013
Benchmark BSE 500 India TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs BSE 500 India TR INR

Alpha 5.80
Beta 0.92
R-Squared 89.55
Info Ratio 1.36
Tracking Err 4.39
Sortino 2.019
Sharpe 1.080
Std Dev 13.208
Risk Average
SECTOR WEIGHTINGS (%)
Financial 31.98%
Industrial 11.88%
Technology 3.38%
Basic Materials 12.16%
Consumer Cyclical 5.79%
Utilities Services 3.36%
Healthcare Services 13.09%
Energy Services 0.00%
Communication Services 7.31%
Consumer Defensive 6.46%
Real Estate 4.58%
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
Religare invesco mutual fund
Invesco India Focused Fund Direct Growth
27.740 26.44% 3,604 cr 0.58% High
Hdfc
HDFC Focused 30 Fund -Direct Plan - Growth Option
234.514 20.01% 15,642 cr 0.63% Below Average
Icici
ICICI Prudential Focused Equity Fund Direct Plan Growth
91.690 18.71% 9,984 cr 0.59% Average
Quant
Quant Focused fund Growth Option Direct Plan
90.531 8.01% 1,075 cr 0.68% High
Best Focused Fund Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Religare invesco mutual fund
Invesco India Focused Fund Direct Growth
27.740 26.44% 3,604 cr 0.58% High
Canara robeco mutual fund
Canara Robeco Focused Equity Fund Direct Growth
19.250 17.02% 2,555 cr 0.5% Below Average
Mirae
Mirae Asset Focused Fund Direct Growth
25.958 11.36% 8,192 cr 0.56% Low


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