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 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 Years
0.00%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
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
233.095 10.64% 24,707 cr 0.68% Average
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
123.201 23.96% 1,324 cr 0.95% Above Average
14.563 12.87% 1,193 cr 0.45% -
14.970 12.81% 132 cr 1.66% Below Average
18.269 10.21% 8,415 cr 0.52% -


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