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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

54.230 (0.111%)
NAV on April 30, 2024
Category Equity:
Focused Fund
Investment StyleBox
Large Growth
Total Assets 7,583 cr
Turnover Ratio 77.67%
Expense Ratio 0.57%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 2.34%
  • 1Y: 47.24%
  • 3M: 10.43%
  • 3Y: 25.71%
  • 6M: 30.64%
  • 5Y: 20.84%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Anish Tawakley (Since about 1 year) Vaibhav Dusad (Since over 1 year) Sharmila D’mello (Since almost 2 years)
ISIN INF109K017N4
Fund Family ICICI Prudential
P/E Ratio 30.85
P/B Ratio 4.52
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 5.89
Beta 0.91
R-Squared 87.69
Info Ratio 1.22
Tracking Err 4.63
Sortino 2.845
Sharpe 1.411
Std Dev 12.768
Risk Average
SECTOR WEIGHTINGS (%)
Financial 23.18%
Industrial 16.4%
Technology 4.62%
Basic Materials 2.28%
Consumer Cyclical 6.43%
Utilities Services 3.52%
Healthcare Services 19.46%
Energy Services 5.31%
Communication Services 7.70%
Consumer Defensive 6.36%
Real Estate 4.74%
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
Religare invesco mutual fund
Invesco India Focused Fund Direct Growth
25.680 69.73% 2,350 cr 0.63% Above Average
Icici
ICICI Prudential Focused Equity Fund Direct Plan Growth
86.190 47.61% 7,583 cr 0.57% Average
Franklin
Franklin India Focused Equity Fund Direct Growth
108.845 41.74% 11,160 cr 1.01% Average
Iifl mutual fund
360 ONE Focused Equity Fund Direct Growth
48.492 40.74% 6,794 cr 0.63% Average
Top Arbitrage Fund Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Quant
Quant Focused fund Growth Option Direct Plan
93.915 54.07% 809 cr 0.76% High


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