Home › Mutual Funds › ICICI Prudential Mutual Fund › ICICI Prudential Focused Equity Fund Direct Plan Growth
Latest NAV & returns of ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD

ICICI Prudential Focused Equity Fund Direct Plan Growth

Add To Compare

previously known as ICICI Pru Select Large Cap Dir Gr until

50.240 (2.447%)
NAV on May 20, 2022
Category Equity:
Focused Fund
Investment StyleBox
Large Blend
Total Assets 3,091 cr
Turnover Ratio 56.27%
Expense Ratio 0.75%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: -5.14%
  • 1Y: 12.02%
  • 3M: -5.88%
  • 3Y: 15.90%
  • 6M: -8.87%
  • 5Y: 12.25%
Min Investment 5,000
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Priyanka Khandelwal (Since almost 2 years) Prakash Goel (Since over 1 year)
ISIN INF109K018N2
Fund Family ICICI Prudential
P/E Ratio 24.61
P/B Ratio 3.18
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 2.07
Beta 0.82
R-Squared 89.62
Info Ratio 0.05
Tracking Err 7.27
Sortino 1.127
Sharpe 0.711
Std Dev 18.931
Risk Low
SECTOR WEIGHTINGS (%)
Financial 41.93%
Industrial 6.93%
Technology 15.89%
Basic Materials 3.38%
Consumer Cyclical 8.1%
Utilities Services 1.29%
Healthcare Services 6.03%
Energy Services 5.72%
Communication Services 4.95%
Consumer Defensive 1.68%
Real Estate 4.11%
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
Sbi
SBI Focused Equity Fund Direct Plan Growth
233.095 10.64% 24,707 cr 0.68% Average
Iifl mutual fund
IIFL Focused Equity Fund Direct Growth
29.267 10.45% 2,835 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
123.201 23.96% 1,324 cr 0.95% Above Average
Tata
Tata Focused Equity Fund Direct Growth
14.563 12.87% 1,193 cr 0.45% -
Idbi mutual fund
IDBI Focused 30 Equity Fund Direct Growth
14.970 12.81% 132 cr 1.66% Below Average
Mirae
Mirae Asset Focused Fund Direct Growth
18.269 10.21% 8,415 cr 0.52% -


Other plans of ICICI Prudential Focused Equity


Other Equity funds by ICICI Prudential

Data Partner
Click here to visit AMC website and
read all scheme related documents ICICI Prudential Fund