ICICI Prudential Focused Equity Fund Direct IDCW

Equity
Focused
Very High Risk
Payout
23.57%
3Y annualised
+0.07% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 23 Feb 2024₹51.23
Min. SIP amount₹100
Rating4
Fund size₹6,822.68Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Equity Focused
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns44.1%23.6%22.3%16.2%
Category average37.8%17.9%17.6%NA
Rank with in category1486NA
Understand terms

Holdings (33)

NameSectorInstrumentAssets
FinancialEquity9.02%
HealthcareEquity7.52%
EnergyEquity5.45%
TechnologyEquity5.06%
CommunicationEquity4.45%
ServicesEquity3.89%
Capital GoodsEquity3.88%
ConstructionEquity3.66%
InsuranceEquity3.45%
EnergyEquity3.41%
See All

Expense ratio, exit load and tax

Expense ratio: 0.57%

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

Anish Tawakley
May 2023 - Present
View details

Vaibhav Dusad
Aug 2022 - Present
View details

Education
Mr. Dusad has done B.Tech, M.Tech and MBA
Experience
Prior to joining ICICI Prudential AMC Ltd, he has worked with Morgan Stanley, HSBC Global Banking and Markets, CRISIL, Zinnov Mangement Consulting and Citibank Singapore.
Also manages these schemes

Sharmila D’mello
Jul 2022 - Present
View details

Education
Ms. D'mello is CA and BAF
Experience
She joined ICICI Prudential AMC Limited in September 2016.
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
NA
Launch Date
12 Oct 1993
E-mail
NA
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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