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ICICI Prudential Mutual Fund

ICICI Prudential Focused Equity Fund Direct-IDCW

NAV
returns change indicator
52.5500
as on 27 Mar 2024, 09:00 PM
0.4100(0.79%)
Last Change
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Scheme Ratings

4
starstarstarstarstar
rated by Value Research

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,90,010
star
1,97,330
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
97,330
Profit (absolute return)
97.33%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
11.30%
In the last 6 months
23.93%
In the last 1 year
50.53%
In the last 3 years
97.33%
In the last 5 years
161.60%
In the last 10 years
377.31%
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at very high risk

Scheme Information

ICICI Prudential Focused Equity Fund Direct-IDCW
ICICI Prudential Focused Equity Fund Direct-IDCW
as of 29 Feb 2024, 05:30 AM
7,231.99 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 1 year
0.59%
Expense Ratio
Plan
Dividend
5.14%
Cash Holding
Benchmark
S&P BSE 500 Total Return Index
Scheme Document
Benchmark
S&P BSE 500 Total Return Index
Exit Load
Exit load of 1% if redeemed within 1 year
Scheme Document

Sectors Holding in this Mutual Fund

as on 29 Feb 2024
Sort By
Healthcare
19.01%
1,374.55 Cr
Financial
17.70%
1,279.83 Cr
Capital Goods
10.87%
786.18 Cr
Energy
8.67%
627.15 Cr
Construction
8.20%
593.27 Cr
Others
35.55%
2,570.97 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 29 Feb 2024
Sort By
ICICI Bank Ltd.
9.29%
671.85 Cr
Sun Pharmaceutical Industries Ltd.
7.64%
552.52 Cr
Reliance Industries Ltd.
5.27%
381.13 Cr
Infosys Ltd.
4.73%
342.07 Cr
Bharti Airtel Ltd.
4.50%
325.44 Cr
Others
68.57%
4,958.98 Cr
View All
View All

About ICICI Prudential Focused Equity Fund Direct-IDCW

ICICI Prudential Focused Equity Fund Direct-IDCW is a Equity mutual fund scheme from ICICI Prudential Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Anish Tawakley and Vaibhav Dusad. It has an AUM of ₹7,231.99 Crores and the latest NAV decalared is ₹52.550 as on 28 Mar 2024 at 11:24 pm.
ICICI Prudential Focused Equity Fund Direct-IDCW scheme return performance in last 1 year is 50.53%, in last 3 years is 97.33% and 443.96% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:7,231.99 Cr
Category:Equity: Flexi Cap
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

ICICI Prudential Mutual Fund
ICICI Prudential Mutual Fund
View AMC Details
6,99,548.04 Cr
AUM
246
Schemes
Address
Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex,400051
Phone Number
Phone Number
Fax : 022-26528100