Fund Insights
In the last 1 year, HDFC Focused 30 Fund -Direct Plan - Growth Option has given 16.37% return, outperforming this fund by 10.03%
In the last 3 years, this fund has outperformed all funds in its category
In the last 5 years, IIFL Focused Equity Fund Direct Growth has given 17.76% return, outperforming this fund by 4.41% per annum
Over the last 3 months, this fund has decreased expense ratio by 16.9% moving from 0.71 to 0.59
This fund has one of the lowest expense ratio in the category (focused fund). Its expense ratio is 0.59% which is lower than the category average expense ratio of 1.3%
ICICI Prudential Focused Equity Fund Direct Plan Growth is an equity fund. This fund was started on 10 January, 2013. The fund is managed by Sankaran Naren, Vaibhav Dusad, Sharmila D’mello. The fund could potentially beat inflation in the long-run.
1) ICICI Prudential Focused Equity Fund Direct Plan Growth has a NAV of ₹57.6 as on 08-02-2023.
2) ICICI Prudential Focused Equity Fund Direct Plan Growth has ₹3956 Cr worth of assets under management (AUM) as on 31-12-2022 and is more than category average.
3) The fund has an expense ratio 0.59 %.
Expense ratio | 0.59% |
Benchmark | S&P BSE 500 India TR INR |
AUM | ₹3956 Cr |
Inception Date | 10 January, 2013 |
Min Lumpsum/SIP | ₹5000/₹100 |
Exit Load | 1% |
Lock In | No Lock-in |
TurnOver | 37.38% |
ICICI Prudential Focused Equity Fund Direct Plan Growth | Absolute Returns | CAGR Returns |
1 Month Returns | -0.14% | -0.14% |
6 Month Returns | 4.93% | 4.93% |
1 Year Returns | 5.62% | 5.62% |
3 Years Returns | 82.81% | 22.27% |
5 Years Returns | 88.41% | 13.51% |
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
ICICI Prudential Focused Equity Fund Direct Plan Growth | 3.33 | 6.7 | 2.87 |
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
ICICI Prudential Focused Equity Fund Direct Plan Growth | 0.89 | 0.82 | 0.8 |
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
ICICI Prudential Focused Equity Fund Direct Plan Growth | 0.09 | 0.91 | 0.5 |
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
ICICI Prudential Focused Equity Fund Direct Plan Growth | 15.52 | 19.75 | 16.95 |
Mutual Fund execution provided by
Technology facilitation Services provided by Finzoom Investment Advisors Pvt. Ltd. - Advisory unit. SEBI Registered Investment Advisor: INA100012190 | BASL Registration No. 1154 | BSE StarMF Platform code: 24801
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.