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 June 04, 2025
Category Equity:
Focused Fund
Investment StyleBox
Large Growth
Total Assets 11,019 cr
Turnover Ratio 77.67%
Expense Ratio 0.56%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 2.80%
  • 1Y: 19.75%
  • 3M: 16.13%
  • 3Y: 25.59%
  • 6M: 2.93%
  • 5Y: 27.89%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Vaibhav Dusad (Since almost 3 years) Sharmila D’mello (Since almost 3 years)
ISIN INF109K018N2
Fund Family ICICI Prudential
P/E Ratio 28.75
P/B Ratio 4.43
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 6.85
Beta 0.92
R-Squared 92.14
Info Ratio 1.78
Tracking Err 4.07
Sortino 2.327
Sharpe 1.241
Std Dev 13.936
Risk Average
SECTOR WEIGHTINGS (%)
Financial 33.18%
Industrial 10.93%
Technology 3.2%
Basic Materials 11.7%
Consumer Cyclical 9.6%
Utilities Services 3.22%
Healthcare Services 8.24%
Energy Services 3.94%
Communication Services 6.47%
Consumer Defensive 4.66%
Real Estate 4.85%
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
30.070 22.53% 3,693 cr 0.58% Above Average
102.450 19.75% 11,019 cr 0.56% Average
253.693 18.74% 18,560 cr 0.65% Low
93.447 0.44% 1,021 cr 0.68% Above Average
Best Focused Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
384.500 9.79% 36,041 cr 0.77% Low


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