ICICI Prudential Focused Equity Fund Direct Plan Growth
Equity
Direct
Very High Risk
Focused Fund
NAV: ₹ 55.58 as on 22-10-2021
Fund Overview
Expense ratio
0.81%
Benchmark
S&P BSE 500 India TR INR
AUM
₹2256 Cr
Inception Date
10 January, 2013
Min Lumpsum/SIP
₹5000/₹5000
Exit Load
1%
Lock In
No Lock-in
TurnOver
56.27%
Fund Distribution
Size breakup
Large cap
85.32%
Mid cap
13.07%
Micro cap
1.62%
Sector Allocation
Financial Services
35.9%
Tech
14.8%
Cyclical
7.8%
Industrial
7%
Health
6.9%
Utilities
6.8%
Energy
5.8%
Communication
5.3%
Basic Materials
4%
Defensive
3%
Real Estate
2.7%
Top Holdings
Total Holdings33
Equity Holdings31
Debt Holdings2
Fund Highlights
Fund Manager
Priyanka Khandelwal,Prakash Goel
About the fund
This fund has delivered an average annual returns of 15.78% since inception which is less than its category average return of 20.89%
Fund Allocations
This fund has an allocation of 95.8% in Equity, 0% in Debt and 4.2% in Cash related instruments
AUM size ₹2256 Cr
This fund has AUM of ₹2256 Cr which is less than its category average of ₹ 3249 Cr
Expense Ratio 0.81%
This fund has an expense ratio of 0.81% which is less than its category average expense ratio of 1.6%
AMC details
Fund House
ICICI Prudential Asset Management Company Limited
Email
enquiry@icicipruamc.com
Phone
+912226428000
Address
ICICI Prudential Asset Mgmt.Company Limited,3rd Floor, Hallmark Business Plaza,,Sant Dyaneshwar Marg,,Bandra (East)
