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ICICI Prudential Focused Equity Fund Direct Pln Pyt of Inc Dist cum Cap Wdrl

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previously known as ICICI Pru Focused Equity Dir DP until

53.290 (0.207%)
NAV on April 24, 2024
Category Equity:
Focused Fund
Investment StyleBox
Large Growth
Total Assets 7,583 cr
Turnover Ratio 77.67%
Expense Ratio 0.57%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 3.02%
  • 1Y: 47.64%
  • 3M: 10.38%
  • 3Y: 25.89%
  • 6M: 27.67%
  • 5Y: 20.46%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Anish Tawakley (Since 12 months) Vaibhav Dusad (Since over 1 year) Sharmila D’mello (Since over 1 year)
ISIN INF109K017N4
Fund Family ICICI Prudential
P/E Ratio 30.85
P/B Ratio 4.52
Launch Date January 01, 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 5.89
Beta 0.91
R-Squared 87.69
Info Ratio 1.22
Tracking Err 4.63
Sortino 2.845
Sharpe 1.411
Std Dev 12.768
Risk Average
SECTOR WEIGHTINGS (%)
Financial 23.18%
Industrial 16.4%
Technology 4.62%
Basic Materials 2.28%
Consumer Cyclical 6.43%
Utilities Services 3.52%
Healthcare Services 19.46%
Energy Services 5.31%
Communication Services 7.70%
Consumer Defensive 6.36%
Real Estate 4.74%
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet
Top Focused Fund Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Religare invesco mutual fund
Invesco India Focused Fund Direct Growth
25.250 70.72% 2,350 cr 0.63% Above Average
Icici
ICICI Prudential Focused Equity Fund Direct Plan Growth
84.700 48.00% 7,583 cr 0.57% Average
Franklin
Franklin India Focused Equity Fund Direct Growth
106.971 41.51% 11,160 cr 1.01% Average
Iifl mutual fund
360 ONE Focused Equity Fund Direct Growth
47.796 40.37% 6,794 cr 0.63% Average
Top Arbitrage Fund Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Quant
Quant Focused fund Growth Option Direct Plan
94.012 58.69% 809 cr 0.76% High
Best Arbitrage Fund Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Quant
Quant Focused fund Growth Option Direct Plan
94.012 58.69% 809 cr 0.76% High
Best Focused Fund Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Jm
JM Focused Fund (Direct) - Growth Option
20.924 54.04% 89 cr 0.85% Average
Icici
ICICI Prudential Focused Equity Fund Direct Plan Growth
84.700 48.00% 7,583 cr 0.57% Average
Hdfc
HDFC Focused 30 Fund -Direct Plan - Growth Option
211.614 43.39% 10,433 cr 0.5% Average


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