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 July 03, 2020
Category Equity:
Focused Fund
Investment StyleBox
Large Value
Total Assets 613 cr
Turnover Ratio 31.70%
Expense Ratio 1.50%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 5.57%
  • 1Y: -3.78%
  • 3M: 32.25%
  • 3Y: 3.87%
  • 6M: -0.64%
  • 5Y: 5.96%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Mrinal Singh (Since over 4 years) Mittul Kalawadia (Since over 2 years)
ISIN INF109K018N2
Fund Family ICICI Prudential
P/E Ratio 11.06
P/B Ratio 1.40
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 0.66
Beta 0.74
R-Squared 85.58
Info Ratio 0.16
Tracking Err 8.61
Sortino 0.121
Sharpe 0.085
Std Dev 17.383
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 10.18%
Industrial 4.38%
Technology 17.21%
Basic Materials 9.53%
Consumer Cyclical 13.58%
Utilities Services 13.66%
Healthcare Services 9.89%
Energy Services 4.04%
Communication Services 10.87%
Consumer Defensive 6.65%
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
24.357 -0.60% 1,122 cr 0.91% Below Average
30.140 -3.40% 9,428 cr 0.65% Above Average
59.719 -8.86% 3,597 cr 1.12% Below Average


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