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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

98.580 (-1.034%)
NAV on April 25, 2025
Category Equity:
Focused Fund
Investment StyleBox
Large Growth
Total Assets 10,484 cr
Turnover Ratio 77.67%
Expense Ratio 0.67%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 3.05%
  • 1Y: 15.33%
  • 3M: 7.33%
  • 3Y: 23.45%
  • 6M: 0.49%
  • 5Y: 29.98%
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 25.80
P/B Ratio 3.95
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 6.84
Beta 0.91
R-Squared 91.53
Info Ratio 1.69
Tracking Err 4.30
Sortino 1.811
Sharpe 0.979
Std Dev 14.137
Risk Average
SECTOR WEIGHTINGS (%)
Financial 33.98%
Industrial 9.45%
Technology 2.38%
Basic Materials 11.71%
Consumer Cyclical 7.99%
Utilities Services 3.76%
Healthcare Services 10.49%
Energy Services 2.89%
Communication Services 7.18%
Consumer Defensive 5.41%
Real Estate 4.76%
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
Hdfc
HDFC Focused 30 Fund -Direct Plan - Growth Option
248.558 16.52% 17,227 cr 0.81% Low
Icici
ICICI Prudential Focused Equity Fund Direct Plan Growth
98.580 15.33% 10,484 cr 0.67% Average
Religare invesco mutual fund
Invesco India Focused Fund Direct Growth
28.330 10.97% 3,533 cr 0.58% Above Average
Quant
Quant Focused fund Growth Option Direct Plan
89.199 -5.37% 1,013 cr 0.68% High
Best Focused Fund Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Hdfc
HDFC Focused 30 Fund -Direct Plan - Growth Option
248.558 16.52% 17,227 cr 0.81% Low
Icici
ICICI Prudential Focused Equity Fund Direct Plan Growth
98.580 15.33% 10,484 cr 0.67% Average
Dsp
DSP Focus Fund Direct Plan Growth
58.161 15.12% 2,447 cr 0.95% Above Average
Sbi
SBI Focused Equity Fund Direct Plan Growth
372.661 11.44% 35,253 cr 0.77% Low
Religare invesco mutual fund
Invesco India Focused Fund Direct Growth
28.330 10.97% 3,533 cr 0.58% Above Average


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