Mutual Fund Details
NAV
₹96.9300
as on 23 Dec 2024, 09:00 PM
₹0.4900(0.51%)
Last Change
Scheme Ratings
3
Flexi Cap
5Y Returns
4
rated by Value Research
Flexi Cap
Rankings based on 5Y Returns | as on 18 Nov 2024
×
1
Quant Flexi Cap Fund Direct-Growth
32.17%
2
Parag Parikh Flexi Cap Fund Direct-Growth
25.75%
3
ICICI Prudential Focused Equity Fund Direct-Growth
25.44%
4
HDFC Retirement Savings Fund Equity Plan Direct-Growth
24.91%
5
JM Flexicap Fund Direct Plan-Growth
25.26%
Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,80,153
₹1,87,008
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹87,008
Profit (absolute return)
87.01%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
7.85%
In the last 6 months
4.36%
In the last 1 year
31.30%
In the last 3 years
87.01%
In the last 5 years
211.00%
In the last 10 years
317.13%
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 30 Nov 2024, 05:30 AM
Sectors Holding in this Mutual Fund
as on 30 Nov 2024
Financial
24.35%
₹2,421.66 Cr
Healthcare
11.87%
₹1,180.25 Cr
Construction
8.64%
₹859.30 Cr
Services
8.17%
₹811.99 Cr
Insurance
7.16%
₹711.90 Cr
Others
39.82%
₹3,959.97 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 30 Nov 2024
ICICI Bank Ltd.
9.05%
₹899.99 Cr
Sun Pharmaceutical Industries Ltd.
6.82%
₹678.23 Cr
Infosys Ltd.
5.11%
₹508.17 Cr
Larsen & Toubro Ltd.
4.28%
₹425.63 Cr
Axis Bank Ltd.
4.08%
₹405.74 Cr
Others
70.66%
₹7,026.91 Cr
View All
View All
This fund's returns:
23.18%Return Duration
3 Years
JM Flexicap Fund Direct Plan-Growth
EquityFlexi Cap
Min. Investment
₹100
Category Returns
7.33%
29.17%
3Y Returns
29.17
HDFC Focused 30 Fund Direct Plan-Growth
EquityFlexi Cap
Min. Investment
₹100
Category Returns
7.33%
29.17%
3Y Returns
27.56
HDFC Flexi Cap Direct Plan-Growth
EquityFlexi Cap
Min. Investment
₹100
Category Returns
7.33%
29.17%
3Y Returns
26.42
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 ₹9,944.67 Crores and the latest NAV decalared is ₹96.930 as on 24 Dec 2024 at 1:24 am.
ICICI Prudential Focused Equity Fund Direct-Growth scheme return performance in last 1 year is 31.30%, in last 3 years is 87.01% and 528.27% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹9,944.67 Cr |
| Category: | Equity: Flexi Cap |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
ICICI Prudential Mutual Fund
View AMC Details
₹8,74,990.51 Cr
AUM
255
Schemes
Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex,400051
Phone Number
Fax : 022-26528100
Email / Website
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