| Risk | Moderately High |
|---|---|
| Min SIP Amount | ₹100 |
| Expense Ratio | 1.41% |
| NAV | ₹24.31 (23 Oct 2020) |
|---|---|
| Fund Started | 07 Jan 2013 |
| Fund Size | ₹795 Cr |
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Mahindra & Mahindra Ltd. | Automobile | Equity | 8.6% |
| Infosys Ltd. | Technology | Equity | 8.2% |
| Bharti Airtel Ltd. | Communication | Equity | 7.4% |
| Sun Pharmaceutical Inds. Ltd. | Healthcare | Equity | 7.4% |
| HCL Technologies Ltd. | Technology | Equity | 5.9% |
| ITC Ltd. | FMCG | Equity | 5.6% |
| National Thermal Power Corp. Ltd. | Energy | Equity | 5.2% |
| Wipro Ltd. | Technology | Equity | 3.7% |
| GAIL (India) Ltd. | Energy | Equity | 3.5% |
| Gujarat Pipavav Port Ltd | Services | Equity | 3.3% |
ICICI Prudential Focused Equity Fund Direct Dividend 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 Dividend fund.The fund currently has an Asset Under Management(AUM) of ₹795 Cr and the Latest NAV as of 23 Oct 2020 is ₹24.31.
The ICICI Prudential Focused Equity Fund Direct Dividend is rated Moderately High risk. Minimum SIP Investment is set to 100. Minimum Lumpsum Investment is 5000. Exit load of 1% if redeemed within 1 year
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.
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.