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Home>Mutual Funds>ICICI Prudential Mutual Fund>ICICI Prudential Focused Equity Fund Direct IDCW

ICICI Prudential Focused Equity Fund Direct IDCW

Equity
Focused
Very High Risk
Payout
15.88%
3Y annualised
+2.45% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 20 May 2022₹34.92
Min. SIP amount₹100
Rating3
Fund size₹3,091.00Cr

Returns and rankings

Category: Equity Focused
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns12.0%15.9%12.2%13.5%
Category average52.1%14.5%14.5%NA
Rank with in category161212NA
Understand terms

Holdings (31)

NameSectorInstrumentAssets
ICICI Bank Ltd.FinancialEquity6.0%
Infosys Ltd.TechnologyEquity5.5%
Reliance Industries Ltd.EnergyEquity5.3%
HDFC Bank Ltd.FinancialEquity5.1%
HCL Technologies Ltd.TechnologyEquity5.0%
Larsen & Toubro Ltd.ConstructionEquity4.8%
Axis Bank Ltd.FinancialEquity4.8%
Mahindra & Mahindra Ltd.AutomobileEquity4.6%
Bharti Airtel Ltd.CommunicationEquity4.4%
SBI Life Insurance Company Ltd.InsuranceEquity4.3%
See All

Pros and cons

Category: Equity Focused

Pros

3Y annualised returns higher than category average by 2.73%
Higher alpha: 3.17 The fund has generated returns higher than benchmark - S&P BSE 500 TRI - in the last 3Y
Lower expense ratio: 0.75%

Cons

1Y and 5Y annualised returns lower than category average

Expense ratio, exit load and tax

Expense ratio: 0.75%

Inclusive of GST

Exit load

Exit load of 1% if redeemed within 1 year

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investment₹5,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹100

Fund management

Priyanka Khandelwal
Jun 2017 - Present
View details

Education
Ms. Khandelwal is Chartered Accountant and Company Secretary
Experience
She has been Working with ICICI Prudential Mutual Fund Since October 2014.
Also manages these schemes

Prakash Gaurav Goel
Jan 2021 - Present
View details

Education
Mr. Goel is Chartered Accountant & Bachelor of Commerce
Experience
Prior to joining ICICI Prudential Mutual fund, he has worked with IREVNA Research & Hindustan Unilever.
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex, Mumbai 400051
Phone
022-26525000 / 1800-222-999 / 1800-200-6666
Launch Date
12 Oct 1993
Website
NA
Amc Image
ICICI Prudential Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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FAQs

How to Invest in ICICI Prudential Focused Equity Fund Direct IDCW?

You can easily invest in ICICI Prudential Focused Equity Fund Direct IDCW in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps:

  • Log on to your Groww account
  • Search for ICICI Prudential Focused Equity Fund Direct IDCW from the search box
  • In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete
  • Once you are done with that, you can start investing in ICICI Prudential Focused Equity Fund Direct IDCW as SIP or lumpsum as per your investment objective and risk tolerance

What kind of returns does ICICI Prudential Focused Equity Fund Direct IDCW provide?

The ICICI Prudential Focused Equity Fund Direct IDCW has been there from 07 Jan 2013 and the average annual returns provided by this fund is 12.02% since its inception.

How much expense ratio is charged by ICICI Prudential Focused Equity Fund Direct IDCW?

The term Expense Ratio used for ICICI Prudential Focused Equity Fund Direct IDCW or any other mutual fund is the annual charges one needs to pay to the Mutual Fund company for managing your investments in that fund.

The Expense Ratio of ICICI Prudential Focused Equity Fund Direct IDCW is 0.75% as of 23 May 2022...

What is the AUM of ICICI Prudential Focused Equity Fund Direct IDCW?

The AUM, short for Assets Under Management of ICICI Prudential Focused Equity Fund Direct IDCW is ₹3,091.00Cr as of 23 May 2022.

How to Redeem ICICI Prudential Focused Equity Fund Direct IDCW?

If you want to sell your ICICI Prudential Focused Equity Fund Direct IDCW holdings, go to your holding on the app or web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.

Can I invest in SIP and Lump Sum of ICICI Prudential Focused Equity Fund Direct IDCW?

You can select either SIP or Lumpsum investment of ICICI Prudential Focused Equity Fund Direct IDCW based on your investment objective and risk tolerance.

What is the NAV of ICICI Prudential Focused Equity Fund Direct IDCW?

The NAV of ICICI Prudential Focused Equity Fund Direct IDCW is ₹34.92 as of 20 May 2022.

What is the PE and PB ratio of ICICI Prudential Focused Equity Fund Direct IDCW?

The PE ratio ratio of ICICI Prudential Focused Equity Fund Direct IDCW is determined by dividing the market price by its earnings per share and the PB ratio of the same is evaluated by dividing the stock price per share by its book value per share (BVPS).

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