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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

55.810 (0.868%)
NAV on March 21, 2023
Category Equity:
Focused Fund
Investment StyleBox
Large Blend
Total Assets 3,921 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: -2.48%
  • 1Y: 6.12%
  • 3M: -4.12%
  • 3Y: 31.15%
  • 6M: -1.17%
  • 5Y: 13.39%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Sankaran Naren (Since 8 months) Vaibhav Dusad (Since 8 months) Sharmila D’mello (Since 8 months)
ISIN INF109K018N2
Fund Family ICICI Prudential
P/E Ratio 20.00
P/B Ratio 2.72
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 7.49
Beta 0.81
R-Squared 91.52
Info Ratio 0.93
Tracking Err 7.06
Sortino 1.713
Sharpe 1.022
Std Dev 19.185
Risk Low
SECTOR WEIGHTINGS (%)
Financial 35.59%
Industrial 7.57%
Technology 4.27%
Basic Materials 2.93%
Consumer Cyclical 13.62%
Utilities Services 3.42%
Healthcare Services 9.86%
Energy Services 7.92%
Communication Services 6.56%
Consumer Defensive 5.78%
Real Estate 2.49%
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
55.810 6.12% 3,921 cr 0.59% Low
Franklin
Franklin India Focused Equity Fund Direct Growth
73.506 5.09% 8,023 cr 1.16% High
Iifl mutual fund
IIFL Focused Equity Fund Direct Growth
32.966 4.73% 3,417 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
143.296 15.95% 3,610 cr 0.54% Above Average
Icici
ICICI Prudential Focused Equity Fund Direct Plan Growth
55.810 6.12% 3,921 cr 0.59% Low
Franklin
Franklin India Focused Equity Fund Direct Growth
73.506 5.09% 8,023 cr 1.16% High
Iifl mutual fund
IIFL Focused Equity Fund Direct Growth
32.966 4.73% 3,417 cr 0.9% Above Average
Reliance
Nippon India Focused Equity Fund - Direct Plan - Growth Option
83.620 3.23% 5,930 cr 1.21% High


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