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 April 01, 2025
Category Equity:
Focused Fund
Investment StyleBox
Large Growth
Total Assets 9,533 cr
Turnover Ratio 77.67%
Expense Ratio 0.65%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 6.73%
  • 1Y: 10.37%
  • 3M: -3.06%
  • 3Y: 19.72%
  • 6M: -10.01%
  • 5Y: 31.49%
Min Investment 5,000
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 25.40
P/B Ratio 3.91
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 6.27
Beta 0.90
R-Squared 91.07
Info Ratio 1.51
Tracking Err 4.32
Sortino 1.777
Sharpe 0.964
Std Dev 14.140
Risk Average
SECTOR WEIGHTINGS (%)
Financial 33.22%
Industrial 9.85%
Technology 3.71%
Basic Materials 11.93%
Consumer Cyclical 7.46%
Utilities Services 3.89%
Healthcare Services 11.73%
Energy Services 2.89%
Communication Services 7.20%
Consumer Defensive 3.11%
Real Estate 5.01%
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
239.672 14.85% 15,516 cr 0.71% Low
27.480 13.37% 6,352 cr 0.58% Above Average
93.800 10.55% 9,533 cr 0.65% Average
87.438 -5.01% 966 cr 0.67% High
Best Focused Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
365.101 12.33% 32,929 cr 0.87% Low


Other plans of ICICI Prudential Focused Equity


Other Equity funds by ICICI Prudential