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 November 27, 2019
Category Equity:
Focused Fund
Investment StyleBox
Large Blend
Total Assets 669 cr
Turnover Ratio 31.70%
Expense Ratio 1.68%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 3.57%
  • 1Y: 3.13%
  • 3M: 3.50%
  • 3Y: 7.96%
  • 6M: -4.37%
  • 5Y: 5.72%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Mrinal Singh (Since about 4 years) Mittul Kalawadia (Since almost 2 years)
ISIN INF109K018N2
Fund Family ICICI Prudential
P/E Ratio 14.57
P/B Ratio 1.80
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 -1.72
Beta 0.69
R-Squared 77.20
Info Ratio -0.59
Tracking Err 6.69
Sortino 0.518
Sharpe 0.315
Std Dev 10.849
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 6.45%
Industrial 10.04%
Technology 18.06%
Basic Materials 3.83%
Consumer Cyclical 12.95%
Utilities Services 14.12%
Healthcare Services 9.15%
Energy Services 7.05%
Communication Services 10.44%
Consumer Defensive 7.92%
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
33.270 19.85% 8,800 cr 0.66% Above Average
25.937 18.49% 1,184 cr 1.03% Below Average
66.542 13.88% 4,360 cr 1.19% Below Average


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