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 01, 2023
Category Equity:
Focused Fund
Investment StyleBox
Large Growth
Total Assets 5,589 cr
Turnover Ratio 77.67%
Expense Ratio 0.67%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 8.93%
  • 1Y: 19.37%
  • 3M: 6.87%
  • 3Y: 24.92%
  • 6M: 18.41%
  • 5Y: 18.84%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Anish Tawakley (Since 7 months) Vaibhav Dusad (Since over 1 year) Sharmila D’mello (Since over 1 year)
ISIN INF109K018N2
Fund Family ICICI Prudential
P/E Ratio 27.53
P/B Ratio 4.19
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 4.94
Beta 0.95
R-Squared 91.81
Info Ratio 1.28
Tracking Err 3.97
Sortino 2.990
Sharpe 1.373
Std Dev 13.648
Risk Average
SECTOR WEIGHTINGS (%)
Financial 21.34%
Industrial 16.16%
Technology 6.2%
Basic Materials 2.98%
Consumer Cyclical 13.23%
Utilities Services 3.33%
Healthcare Services 10.59%
Energy Services 6.35%
Communication Services 8.10%
Consumer Defensive 6.81%
Real Estate 4.90%
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
41.829 19.84% 4,887 cr 0.90% Average
71.730 19.37% 5,589 cr 0.67% Average
301.699 15.71% 29,317 cr 0.75% Average
Top Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
75.262 17.85% 417 cr 0.76% Above Average
Best Focused Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
17.946 25.90% 56 cr 1.59% Above Average
46.143 23.37% 1,914 cr 1.08% Average
19.900 23.14% 1,722 cr 0.66% Average
182.306 20.33% 6,942 cr 0.52% Average
71.730 19.37% 5,589 cr 0.67% Average
92.820 14.97% 9,237 cr 1.02% Above Average
Best Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
75.262 17.85% 417 cr 0.76% Above Average


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