Mutual Fund Details

ICICI Prudential Focused Equity Fund Direct-Growth

Equity Flexi Cap

NAV

₹102.9600

as on 18 Sep 2024, 11:11 PM

₹-0.3800(0.37%)

Last Change

Scheme Ratings

Flexi Cap

5Y Returns

Flexi Cap

Rankings based on 5Y Returns | as on 19 Sep 2024

Quant Flexi Cap Fund Direct-Growth

38.35%

JM Flexicap Fund Direct Plan-Growth

29.61%

HDFC Retirement Savings Fund Equity Plan Direct-Growth

28.13%

ICICI Prudential Focused Equity Fund Direct-Growth

28.04%

Parag Parikh Flexi Cap Fund Direct-Growth

27.60%

Schemes Managed By

Vaibhav Dusad

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,86,767

₹1,93,956

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹93,956

Profit (absolute return)

93.96%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

11.62%

In the last 6 months

27.71%

In the last 1 year

48.81%

In the last 3 years

93.96%

In the last 5 years

244.58%

In the last 10 years

368.45%

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at very high risk

Scheme Information

ICICI Prudential Focused Equity Fund Direct-Growth

as of 31 Aug 2024, 05:30 AM

₹10,093.43 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load of 1% if redeemed within 1 year

0.56%

Expense Ratio

Plan

Growth

4.03%

Cash Holding

Benchmark

BSE 500 Total Return Index

Scheme Document

View

Benchmark

BSE 500 Total Return Index

Exit Load

Exit load of 1% if redeemed within 1 year

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Aug 2024

Sort By

Value

Sector

Financial

18.56%

₹1,873.83 Cr

Healthcare

14.19%

₹1,432.26 Cr

Services

8.40%

₹848.28 Cr

Insurance

7.93%

₹800.88 Cr

Energy

7.63%

₹770.45 Cr

Others

43.27%

₹4,367.43 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 Aug 2024

Sort By

Value

Sector

Financial

18.56%

₹1,873.83 Cr

Healthcare

14.19%

₹1,432.26 Cr

Services

8.40%

₹848.28 Cr

Insurance

7.93%

₹800.88 Cr

Energy

7.63%

₹770.45 Cr

Others

43.27%

₹4,367.43 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Aug 2024

Sort By

Value

Company

ICICI Bank Ltd.

9.05%

₹913.46 Cr

Sun Pharmaceutical Industries Ltd.

6.82%

₹688.37 Cr

Infosys Ltd.

5.11%

₹515.77 Cr

Larsen & Toubro Ltd.

4.28%

₹432.00 Cr

Axis Bank Ltd.

4.08%

₹411.81 Cr

Others

70.66%

₹7,132.02 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Aug 2024

Sort By

Value

Company

ICICI Bank Ltd.

9.05%

₹913.46 Cr

Sun Pharmaceutical Industries Ltd.

6.82%

₹688.37 Cr

Infosys Ltd.

5.11%

₹515.77 Cr

Larsen & Toubro Ltd.

4.28%

₹432.00 Cr

Axis Bank Ltd.

4.08%

₹411.81 Cr

Others

70.66%

₹7,132.02 Cr

View All

Funds in this Category

This fund's returns:

24.69%

Return Duration

3 Years

JM Flexicap Fund Direct Plan-Growth

HDFC Focused 30 Fund Direct Plan-Growth

HDFC Flexi Cap Direct Plan-Growth

About ICICI Prudential Focused Equity Fund Direct-Growth

ICICI Prudential Focused Equity Fund Direct-Growth 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 manager Vaibhav Dusad. It has an AUM of ₹10,093.43 Crores and the latest NAV decalared is ₹102.960 as on 19 Sep 2024 at 7:05 am.

ICICI Prudential Focused Equity Fund Direct-Growth scheme return performance in last 1 year is 48.81%, in last 3 years is 93.96% and 573.23% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.