Home › Mutual Funds › ICICI Prudential Mutual Fund › ICICI Prudential Focused Equity Fund Direct Pln Pyt of Inc Dist cum Cap Wdrl
Latest NAV & returns of ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD

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

Add To Compare

previously known as ICICI Pru Focused Equity Dir DP until

55.470 (-1.597%)
NAV on January 21, 2025
Category Equity:
Focused Fund
Investment StyleBox
Large Growth
Total Assets 9,984 cr
Turnover Ratio 77.67%
Expense Ratio 0.59%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: -4.92%
  • 1Y: 18.50%
  • 3M: -8.74%
  • 3Y: 18.73%
  • 6M: -4.80%
  • 5Y: 23.30%
Min Investment 5,000
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Vaibhav Dusad (Since over 2 years) Sharmila D’mello (Since over 2 years)
ISIN INF109K017N4
Fund Family ICICI Prudential
P/E Ratio 29.89
P/B Ratio 4.38
Launch Date January 01, 2013
Benchmark BSE 500 India TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs BSE 500 India TR INR

Alpha 5.58
Beta 0.92
R-Squared 89.35
Info Ratio 1.28
Tracking Err 4.43
Sortino 1.980
Sharpe 1.062
Std Dev 13.215
Risk Average
SECTOR WEIGHTINGS (%)
Financial 31.98%
Industrial 11.88%
Technology 3.38%
Basic Materials 12.16%
Consumer Cyclical 5.79%
Utilities Services 3.36%
Healthcare Services 13.09%
Energy Services 0.00%
Communication Services 7.31%
Consumer Defensive 6.46%
Real Estate 4.58%
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
27.740 26.44% 3,604 cr 0.58% High
Hdfc
HDFC Focused 30 Fund -Direct Plan - Growth Option
234.514 20.01% 15,642 cr 0.63% Below Average
Icici
ICICI Prudential Focused Equity Fund Direct Plan Growth
91.690 18.71% 9,984 cr 0.59% Average
Quant
Quant Focused fund Growth Option Direct Plan
90.531 8.01% 1,075 cr 0.68% High
Best Focused Fund Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Religare invesco mutual fund
Invesco India Focused Fund Direct Growth
27.740 26.44% 3,604 cr 0.58% High
Canara robeco mutual fund
Canara Robeco Focused Equity Fund Direct Growth
19.250 17.02% 2,555 cr 0.5% Below Average
Mirae
Mirae Asset Focused Fund Direct Growth
25.958 11.36% 8,192 cr 0.56% Low


Other plans of ICICI Prudential Focused Equity


Other Equity funds by ICICI Prudential

Data Partner
Click here to visit AMC website and
read all scheme related documents ICICI Prudential Fund