Latest NAV & returns of ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD

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

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previously known as ICICI Pru Focused Equity Dir DR until

NAV on May 31, 2023
Category Equity:
Focused Fund
Investment StyleBox
Large Growth
Total Assets 4,172 cr
Turnover Ratio 37.38%
Expense Ratio 0.65%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 3.71%
  • 1Y: 16.15%
  • 3M: 7.74%
  • 3Y: 27.74%
  • 6M: 1.27%
  • 5Y: 14.17%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Anish Tawakley (Since about 1 month) Vaibhav Dusad (Since 10 months) Sharmila D’mello (Since 10 months)
ISIN INF109K017N4
Fund Family ICICI Prudential
P/E Ratio 22.74
P/B Ratio 2.89
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 -
Beta -
R-Squared -
Info Ratio -0.06
Tracking Err 4.66
Sortino 3.452
Sharpe 1.501
Std Dev 14.079
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 35.4%
Industrial 8.62%
Technology 5.99%
Basic Materials 0.0%
Consumer Cyclical 14.32%
Utilities Services 3.43%
Healthcare Services 9.26%
Energy Services 9.36%
Communication Services 6.24%
Consumer Defensive 4.48%
Real Estate 2.90%
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet

Top Focused Fund Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
35.774 19.69% 3,672 cr 0.90% Average
80.071 17.01% 8,268 cr 0.83% Above Average
60.570 16.46% 4,172 cr 0.65% Average
Best Focused Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
154.004 21.89% 4,380 cr 0.5% Above Average
35.774 19.69% 3,672 cr 0.9% Average
14.567 18.41% 44 cr 1.52% Average
80.071 17.01% 8,268 cr 0.83% Above Average
60.570 16.46% 4,172 cr 0.65% Average
64.421 15.14% 1,246 cr 0.93% Low
90.309 12.30% 6,112 cr 1.24% High


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