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 September 23, 2021
Category Equity:
Focused Fund
Investment StyleBox
Large Blend
Total Assets 2,088 cr
Turnover Ratio 56.27%
Expense Ratio 0.94%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 8.35%
  • 1Y: 65.76%
  • 3M: 15.74%
  • 3Y: 17.38%
  • 6M: 25.16%
  • 5Y: 15.13%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Priyanka Khandelwal (Since about 1 year) Prakash Goel (Since 8 months)
ISIN INF109K018N2
Fund Family ICICI Prudential
P/E Ratio 21.56
P/B Ratio 2.86
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 2.17
Beta 0.78
R-Squared 86.11
Info Ratio 0.06
Tracking Err 8.77
Sortino 0.936
Sharpe 0.586
Std Dev 19.187
Risk Low
SECTOR WEIGHTINGS (%)
Financial 34.93%
Industrial 7.16%
Technology 14.02%
Basic Materials 8.36%
Consumer Cyclical 5.86%
Utilities Services 6.29%
Healthcare Services 6.76%
Energy Services 5.01%
Communication Services 5.45%
Consumer Defensive 3.85%
Real Estate 2.30%
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
261.806 73.01% 19,429 cr 0.71% Average
54.000 71.10% 19,736 cr 0.60% Average
33.014 71.04% 2,285 cr 0.90% High
Best Focused Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
71.325 88.18% 7,755 cr 1.12% High
82.812 77.73% 5,626 cr 1.39% High
261.806 73.01% 19,429 cr 0.71% Average
54.000 71.10% 19,736 cr 0.6% Average
33.014 71.04% 2,285 cr 0.9% High
117.200 69.00% 658 cr 1.51% Below Average


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