Mutual Fund Details

ICICI Prudential Focused Equity Fund Direct-Growth

Name: ICICI Prudential Focused Equity Fund Direct-Growth
Brand: ICICI Prudential Mutual Fund

Equity Flexi Cap

NAV

₹96.4600

as on 22 Nov 2024, 11:20 PM

₹1.5200(1.60%)

Last Change

Scheme Ratings

Flexi Cap

5Y Returns

rated by Value Research

Flexi Cap

Rankings based on 5Y Returns | as on 18 Nov 2024

Quant Flexi Cap Fund Direct-Growth

32.07%

Parag Parikh Flexi Cap Fund Direct-Growth

25.36%

ICICI Prudential Focused Equity Fund Direct-Growth

24.97%

HDFC Retirement Savings Fund Equity Plan Direct-Growth

25.04%

JM Flexicap Fund Direct Plan-Growth

24.54%

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,65,839

₹1,72,211

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹72,211

Profit (absolute return)

72.21%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

4.51%

In the last 6 months

7.27%

In the last 1 year

36.29%

In the last 3 years

72.21%

In the last 5 years

205.18%

In the last 10 years

302.97%

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 Oct 2024, 05:30 AM

₹9,867.12 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load of 1% if redeemed within 1 year

0.59%

Expense Ratio

Plan

Growth

4.16%

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 Oct 2024

Sort By

Value

Sector

Financial

23.45%

₹2,313.98 Cr

Healthcare

11.78%

₹1,162.16 Cr

Services

10.11%

₹997.85 Cr

Construction

8.96%

₹884.29 Cr

Insurance

7.39%

₹729.30 Cr

Others

38.30%

₹3,779.11 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Sector

Financial

23.45%

₹2,313.98 Cr

Healthcare

11.78%

₹1,162.16 Cr

Services

10.11%

₹997.85 Cr

Construction

8.96%

₹884.29 Cr

Insurance

7.39%

₹729.30 Cr

Others

38.30%

₹3,779.11 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Company

ICICI Bank Ltd.

9.05%

₹892.97 Cr

Sun Pharmaceutical Industries Ltd.

6.82%

₹672.94 Cr

Infosys Ltd.

5.11%

₹504.21 Cr

Larsen & Toubro Ltd.

4.28%

₹422.31 Cr

Axis Bank Ltd.

4.08%

₹402.58 Cr

Others

70.66%

₹6,972.11 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Company

ICICI Bank Ltd.

9.05%

₹892.97 Cr

Sun Pharmaceutical Industries Ltd.

6.82%

₹672.94 Cr

Infosys Ltd.

5.11%

₹504.21 Cr

Larsen & Toubro Ltd.

4.28%

₹422.31 Cr

Axis Bank Ltd.

4.08%

₹402.58 Cr

Others

70.66%

₹6,972.11 Cr

View All

Funds in this Category

This fund's returns:

19.79%

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. It has an AUM of ₹9,867.12 Crores and the latest NAV decalared is ₹96.460 as on 23 Nov 2024 at 8:06 am.

ICICI Prudential Focused Equity Fund Direct-Growth scheme return performance in last 1 year is 36.29%, in last 3 years is 72.21% and 518.50% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.