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 March 21, 2023
Category Equity:
Focused Fund
Investment StyleBox
Large Blend
Total Assets 3,921 cr
Turnover Ratio 37.38%
Expense Ratio 0.59%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: -2.48%
  • 1Y: 6.12%
  • 3M: -4.12%
  • 3Y: 31.15%
  • 6M: -1.17%
  • 5Y: 13.39%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Sankaran Naren (Since 8 months) Vaibhav Dusad (Since 8 months) Sharmila D’mello (Since 8 months)
ISIN INF109K018N2
Fund Family ICICI Prudential
P/E Ratio 20.00
P/B Ratio 2.72
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 7.49
Beta 0.81
R-Squared 91.52
Info Ratio 0.93
Tracking Err 7.06
Sortino 1.713
Sharpe 1.022
Std Dev 19.185
Risk Low
SECTOR WEIGHTINGS (%)
Financial 35.59%
Industrial 7.57%
Technology 4.27%
Basic Materials 2.93%
Consumer Cyclical 13.62%
Utilities Services 3.42%
Healthcare Services 9.86%
Energy Services 7.92%
Communication Services 6.56%
Consumer Defensive 5.78%
Real Estate 2.49%
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
55.810 6.12% 3,921 cr 0.59% Low
73.506 5.09% 8,023 cr 1.16% High
32.966 4.73% 3,417 cr 0.90% Above Average
Best Focused Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
143.296 15.95% 3,610 cr 0.54% Above Average
55.810 6.12% 3,921 cr 0.59% Low
73.506 5.09% 8,023 cr 1.16% High
32.966 4.73% 3,417 cr 0.9% Above Average
83.620 3.23% 5,930 cr 1.21% High


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