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ICICI Prudential Focused Equity Fund Direct Plan Growth

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previously known as ICICI Pru Select Large Cap Dir Gr until

86.840 (0.358%)
NAV on May 15, 2024
Category Equity:
Focused Fund
Investment StyleBox
Large Growth
Total Assets 7,872 cr
Turnover Ratio 77.67%
Expense Ratio 0.56%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 2.00%
  • 1Y: 45.58%
  • 3M: 8.56%
  • 3Y: 25.03%
  • 6M: 27.70%
  • 5Y: 22.42%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Anish Tawakley (Since about 1 year) Vaibhav Dusad (Since almost 2 years) Sharmila D’mello (Since almost 2 years)
ISIN INF109K018N2
Fund Family ICICI Prudential
P/E Ratio 31.08
P/B Ratio 4.83
Launch Date January 10, 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 5.88
Beta 0.90
R-Squared 87.75
Info Ratio 1.20
Tracking Err 4.62
Sortino 2.979
Sharpe 1.473
Std Dev 12.748
Risk Average
SECTOR WEIGHTINGS (%)
Financial 23.42%
Industrial 14.88%
Technology 4.67%
Basic Materials 2.52%
Consumer Cyclical 8.34%
Utilities Services 3.58%
Healthcare Services 19.05%
Energy Services 4.52%
Communication Services 7.51%
Consumer Defensive 6.50%
Real Estate 5.01%
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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

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
25.480 65.27% 2,542 cr 0.66% Above Average
Icici
ICICI Prudential Focused Equity Fund Direct Plan Growth
86.840 45.58% 7,872 cr 0.56% Average
Franklin
Franklin India Focused Equity Fund Direct Growth
107.711 36.48% 11,512 cr 0.97% Average
Iifl mutual fund
360 ONE Focused Equity Fund Direct Growth
47.896 36.11% 7,009 cr 0.92% Average
Top Arbitrage Fund Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Quant
Quant Focused fund Growth Option Direct Plan
92.819 52.41% 925 cr 0.70% 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
25.480 65.27% 2,542 cr 0.66% Above Average
Jm
JM Focused Fund (Direct) - Growth Option
21.595 50.95% 98 cr 0.85% Average
Icici
ICICI Prudential Focused Equity Fund Direct Plan Growth
86.840 45.58% 7,872 cr 0.56% Average
Hdfc
HDFC Focused 30 Fund -Direct Plan - Growth Option
214.280 40.80% 11,247 cr 0.5% Below Average
Best Arbitrage Fund Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Quant
Quant Focused fund Growth Option Direct Plan
92.819 52.41% 925 cr 0.7% High


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