ICICI Prudential Focused Equity Fund Direct Plan Growth
ICICI Prudential Focused Equity Fund Direct Plan Growth

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
Expense ratio
0.81%
Benchmark
Benchmark
S&P BSE 500 India TR INR
AUM
AUM
₹2256 Cr
Inception Date
Inception Date
10 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹5000
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
56.27%

Fund Distribution

  • Equity 95.8%
  • Debt & Cash 4.2%
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

  • All
  • Equity
  • Debt & Cash
Total Holdings33
Equity Holdings31
Debt Holdings2

Fund Highlights

Fund Manager
Fund Manager

Fund Manager

Priyanka Khandelwal,Prakash Goel
About the fund

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

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

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%

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)
We are a SEBI registered investement advisor