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ICICI Prudential Focused Equity Fund Direct IDCW+0.02%

54.69%
1 Year Return
Equity
Flexi Cap
3.0star
6M
1Y
3Y
5Y
All

Fund Details

ICICI Prudential Focused Equity Fund Direct IDCW

RiskVery High
Min SIP Amount₹100
Expense Ratio1.21%
NAV₹30.69 (20 Apr 2021)
Fund Started07 Jan 2013
Fund Size1,217 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
54.7%
11.7%
13.3%
13.7%
Category Average
51.1%
8.9%
12.9%
-
Rank Within Category
19
12
23
-
*All returns are annualized.
SIP
ONE TIME
Minimum SIP amount100
Amount Per Month₹5,000
Duration
1Y back
3Y back
5Y back
Would have become
0
with 54.7% returns per annum

Comparison

Data not available
Pros
1. 1Y Returns are higher than the category average returns
2. 3Y Returns are higher than the category average returns
3. 5Y Returns are higher than the category average returns
Cons
Found nothing so far.

Top Holdings

NameSectorInstrument% Assets
Infosys Ltd.TechnologyEquity7.9%
ITC Ltd.FMCGEquity6.6%
Sun Pharmaceutical Inds. Ltd.HealthcareEquity6.5%
Bharti Airtel Ltd.CommunicationEquity6.4%
Mahindra & Mahindra Ltd.AutomobileEquity6.0%
ICICI Bank Ltd.FinancialEquity5.2%
HCL Technologies Ltd.TechnologyEquity4.8%
State Bank of IndiaFinancialEquity4.5%
Larsen & Toubro Ltd.ConstructionEquity4.3%
Bharat Petroleum Corpn. Ltd.EnergyEquity4.3%
See All

Fund Managers

Mrinal Singh
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Mittul Kalawadia
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Priyanka Khandelwal
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Prakash Gaurav Goel
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ICICI Prudential Focused Equity Fund Direct IDCW Details

ICICI Prudential Focused Equity Fund Direct IDCW is a Equity Mutual Fund Scheme launched by ICICI Prudential Mutual Fund. This scheme was made available to investors on 07 Jan 2013. Mrinal Singh, Mittul Kalawadia is the Current Fund Manager of ICICI Prudential Focused Equity Fund Direct IDCW fund.The fund currently has an Asset Under Management(AUM) of ₹1,217 Cr and the Latest NAV as of 20 Apr 2021 is ₹30.69.

The ICICI Prudential Focused Equity Fund Direct IDCW is rated Very High risk. Minimum SIP Investment is set to 100. Minimum Lumpsum Investment is 5000. Exit load of 1% if redeemed within 1 year

Investment Objective

The scheme seeks to generate capital appreciation by investing in a concentrated portfolio of equity and equity related securities of up to 30 companies across market capitalization i.e. focus on multicap.

Tax Implications

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.

Scheme Information Document(SID)

₹5000
Min for First Investment
₹1000
Min for Second Investment
Exit load of 1% if redeemed within 1 year
Exit Load

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About ICICI Prudential Mutual Fund

Address
One BKC, A-Wing, 13th Floor, Bandra Kurla Complex Mumbai 400051
Phone
022-26525000
Launch Date
13 Oct 1993
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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