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

NAV on February 23, 2024
Category Equity:
Focused Fund
Investment StyleBox
Large Growth
Total Assets 6,823 cr
Turnover Ratio 77.67%
Expense Ratio 0.58%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 7.02%
  • 1Y: 43.73%
  • 3M: 16.54%
  • 3Y: 23.29%
  • 6M: 22.21%
  • 5Y: 21.77%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Anish Tawakley (Since 10 months) Vaibhav Dusad (Since over 1 year) Sharmila D’mello (Since over 1 year)
ISIN INF109K017N4
Fund Family ICICI Prudential
P/E Ratio 29.99
P/B Ratio 4.56
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 4.06
Beta 0.92
R-Squared 90.29
Info Ratio 0.82
Tracking Err 4.27
Sortino 2.944
Sharpe 1.399
Std Dev 13.284
Risk Average
SECTOR WEIGHTINGS (%)
Financial 19.81%
Industrial 19.15%
Technology 5.23%
Basic Materials 2.62%
Consumer Cyclical 6.27%
Utilities Services 3.52%
Healthcare Services 18.87%
Energy Services 5.63%
Communication Services 7.32%
Consumer Defensive 7.37%
Real Estate 4.21%
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 Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
91.843 56.77% 656 cr 0.76% High
Top Focused Fund Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
45.847 37.12% 6,266 cr 0.92% Average
102.964 36.39% 10,643 cr 1.01% Above Average
Best Focused Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
23.530 59.74% 2,118 cr 0.66% Above Average
205.946 42.37% 9,317 cr 0.52% Average
Best Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
91.843 56.77% 656 cr 0.76% High


Other plans of ICICI Prudential Focused Equity


Other Equity funds by ICICI Prudential