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

38.110 (1.034%)
NAV on February 03, 2023
Category Equity:
Focused Fund
Investment StyleBox
Large Growth
Total Assets 3,956 cr
Turnover Ratio 37.38%
Expense Ratio 0.59%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: -1.24%
  • 1Y: 4.94%
  • 3M: -0.26%
  • 3Y: 23.38%
  • 6M: 5.02%
  • 5Y: 12.81%
Min Investment 5,000
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Sankaran Naren (Since 6 months) Vaibhav Dusad (Since 6 months) Sharmila D’mello (Since 6 months)
ISIN INF109K017N4
Fund Family ICICI Prudential
P/E Ratio 21.55
P/B Ratio 2.97
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 6.52
Beta 0.82
R-Squared 91.37
Info Ratio 0.80
Tracking Err 7.12
Sortino 1.467
Sharpe 0.903
Std Dev 19.738
Risk Low
SECTOR WEIGHTINGS (%)
Financial 38.05%
Industrial 6.93%
Technology 6.56%
Basic Materials 3.6%
Consumer Cyclical 13.54%
Utilities Services 3.03%
Healthcare Services 7.56%
Energy Services 5.57%
Communication Services 7.17%
Consumer Defensive 5.28%
Real Estate 2.71%
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
Icici
ICICI Prudential Focused Equity Fund Direct Plan Growth
57.820 5.22% 3,956 cr 0.59% Low
Iifl mutual fund
IIFL Focused Equity Fund Direct Growth
33.824 0.59% 3,417 cr 0.90% Above Average
Best Focused Fund Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Hdfc
HDFC Focused 30 Fund -Direct Plan - Growth Option
145.342 14.17% 3,198 cr 0.6% Above Average
Icici
ICICI Prudential Focused Equity Fund Direct Plan Growth
57.820 5.22% 3,956 cr 0.59% Low
Franklin
Franklin India Focused Equity Fund Direct Growth
77.639 4.56% 8,414 cr 1.02% High
Iifl mutual fund
IIFL Focused Equity Fund Direct Growth
33.824 0.59% 3,417 cr 0.9% Above Average


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