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 25, 2020
Category Equity:
Focused Fund
Investment StyleBox
Large Value
Total Assets 800 cr
Turnover Ratio 44.00%
Expense Ratio 1.41%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: -4.76%
  • 1Y: 6.29%
  • 3M: 5.64%
  • 3Y: 4.60%
  • 6M: 39.66%
  • 5Y: 8.06%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Mrinal Singh (Since almost 5 years) Mittul Kalawadia (Since over 2 years) Priyanka Khandelwal (Since 3 months)
ISIN INF109K018N2
Fund Family ICICI Prudential
P/E Ratio 12.52
P/B Ratio 1.63
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 0.40
Beta 0.75
R-Squared 85.70
Info Ratio 0.14
Tracking Err 8.66
Sortino 0.064
Sharpe 0.045
Std Dev 17.611
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 11.14%
Industrial 4.61%
Technology 17.73%
Basic Materials 9.03%
Consumer Cyclical 13.85%
Utilities Services 13.77%
Healthcare Services 8.58%
Energy Services 3.30%
Communication Services 11.15%
Consumer Defensive 6.84%
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
24.896 0.31% 1,265 cr 0.85% Below Average
31.330 -1.17% 11,372 cr 0.67% Above Average
61.964 -1.20% 4,115 cr 1.10% Below Average


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