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 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 Years
0.00%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
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.

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
57.820 5.22% 3,956 cr 0.59% Low
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
145.342 14.17% 3,198 cr 0.6% Above Average
57.820 5.22% 3,956 cr 0.59% Low
77.639 4.56% 8,414 cr 1.02% High
33.824 0.59% 3,417 cr 0.9% Above Average


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