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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

58.340 (-1.619%)
NAV on December 20, 2024
Category Equity:
Focused Fund
Investment StyleBox
Large Growth
Total Assets 9,867 cr
Turnover Ratio 77.67%
Expense Ratio 0.59%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 1.37%
  • 1Y: 31.07%
  • 3M: -7.86%
  • 3Y: 22.93%
  • 6M: 4.18%
  • 5Y: 25.23%
Min Investment 5,000
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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 29.83
P/B Ratio 4.39
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 5.50
Beta 0.92
R-Squared 89.14
Info Ratio 1.23
Tracking Err 4.44
Sortino 2.165
Sharpe 1.160
Std Dev 13.116
Risk Average
SECTOR WEIGHTINGS (%)
Financial 33.61%
Industrial 11.93%
Technology 2.14%
Basic Materials 9.24%
Consumer Cyclical 8.35%
Utilities Services 3.28%
Healthcare Services 12.66%
Energy Services 0.00%
Communication Services 6.85%
Consumer Defensive 6.72%
Real Estate 5.22%
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
Icici
ICICI Prudential Focused Equity Fund Direct Plan Growth
96.440 31.30% 9,867 cr 0.59% Average
Hdfc
HDFC Focused 30 Fund -Direct Plan - Growth Option
241.295 27.82% 15,521 cr 0.57% Below Average
Quant
Quant Focused fund Growth Option Direct Plan
92.136 18.55% 1,118 cr 0.66% High
Best Focused Fund Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Religare invesco mutual fund
Invesco India Focused Fund Direct Growth
30.540 47.46% 3,443 cr 0.58% High
Bandhan logo 01
Bandhan Focused Equity Fund - Direct Plan - Growth
103.231 35.20% 1,793 cr 0.82% Above Average
Icici
ICICI Prudential Focused Equity Fund Direct Plan Growth
96.440 31.30% 9,867 cr 0.59% Average
Jm
JM Focused Fund (Direct) - Growth Option
23.433 29.12% 212 cr 0.78% Average
Hdfc
HDFC Focused 30 Fund -Direct Plan - Growth Option
241.295 27.82% 15,521 cr 0.57% Below Average
Mirae
Mirae Asset Focused Fund Direct Growth
27.521 21.47% 8,287 cr 0.56% Low


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