ICICI Prudential Focused Equity Fund Direct Pln Pyt of Inc Dist cum Cap Wdrl
ICICI Prudential Focused Equity Fund Direct Pln Pyt of Inc Dist cum Cap Wdrl

ICICI Prudential Focused Equity Fund Direct Pln Pyt of Inc Dist cum Cap Wdrl

Equity
Direct
Very High Risk
Focused Fund

NAV: ₹ 37.1 as on 07-12-2021

About the Fund

ICICI Prudential Focused Equity Fund Direct Pln Pyt of Inc Dist cum Cap Wdrl is an equity fund. This fund was started on  1 January, 2013. The fund is managed by Priyanka Khandelwal, Prakash Goel. The fund could potentially beat inflation in the long-run.

Key parameters

1) ICICI Prudential Focused Equity Fund Direct Pln Pyt of Inc Dist cum Cap Wdrl has a NAV of 37.05 as on 08-Dec-2021.

2) ICICI Prudential Focused Equity Fund Direct Pln Pyt of Inc Dist cum Cap Wdrl has 2387 Cr worth of assets under management (AUM) as on 08-Dec-2021 and is less than category average.

3) The fund has an expense ratio 0.79 %.

Fund Overview

Expense ratio
Expense ratio
0.79%
Benchmark
Benchmark
S&P BSE 500 India TR INR
AUM
AUM
₹2387 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹0
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
56.27%

Fund Distribution

  • Equity 93.9%
  • Debt & Cash 6.1%
Size breakup
Large cap
85%
Mid cap
13.58%
Micro cap
1.42%
Sector Allocation
Financial Services38.9%
Tech14.6%
Industrial7.1%
Cyclical6.7%
Communication6.5%
Health6.3%
Energy5.7%
Basic Materials4.8%
Utilities4.1%
Real Estate2.9%
Defensive2.5%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings20
Equity Holdings20
Debt Holdings2
ICICI Bank Ltd
ICICI Bank Ltd
6.5%
Treps
Treps
6.1%
Infosys Ltd
Infosys Ltd
5.7%
Reliance Industries Ltd
Reliance Industries Ltd
5.3%
HDFC Bank Ltd
HDFC Bank Ltd
5.2%
Bharti Airtel Ltd
Bharti Airtel Ltd
4.8%
HCL Technologies Ltd
HCL Technologies Ltd
4.6%
SBI Life Insurance Company Limited
SBI Life Insurance Company Limited
4.6%

Fund Highlights

About the fund

About the fund

This fund has delivered an average annual returns of 14.7% since inception which is less than its category average return of 18.41%
Fund Allocations

Fund Allocations

This fund has an allocation of 93.9% in Equity, 0% in Debt and 6.1% in Cash related instruments
AUM size ₹2387 Cr

AUM size ₹2387 Cr

This fund has AUM of ₹2387 Cr which is less than its category average of ₹ 3323 Cr
Expense Ratio 0.79%

Expense Ratio 0.79%

This fund has an expense ratio of 0.79% which is less than its category average expense ratio of 1.58%

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)

Frequently Asked Questions

What are the average returns of ICICI Prudential Focused Equity Fund Direct Pln Pyt of Inc Dist cum Cap Wdrl Fund ?

What is the current NAV of ICICI Prudential Focused Equity Fund Direct Pln Pyt of Inc Dist cum Cap Wdrl Fund?

How do I invest in ICICI Prudential Focused Equity Fund Direct Pln Pyt of Inc Dist cum Cap Wdrl Fund?

What is the expense ratio of ICICI Prudential Focused Equity Fund Direct Pln Pyt of Inc Dist cum Cap Wdrl fund?

What is the worth of total assets under management (AUM) of ICICI Prudential Focused Equity Fund Direct Pln Pyt of Inc Dist cum Cap Wdrl fund ?

What are the top holdings of ICICI Prudential Focused Equity Fund Direct Pln Pyt of Inc Dist cum Cap Wdrl Fund?

What are the top sectors ICICI Prudential Focused Equity Fund Direct Pln Pyt of Inc Dist cum Cap Wdrl Fund has invested in?

We are a SEBI registered investement advisor
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