Fund Details
ICICI Prudential Focused Equity Fund Direct Dividend
| Risk | Moderately High |
|---|---|
| Min SIP Amount | ₹100 |
| Expense Ratio | 1.29% |
| NAV | ₹29.71 (25 Jan 2021) |
|---|---|
| Fund Started | 07 Jan 2013 |
| Fund Size | ₹974 Cr |
Returns
Comparison
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
1. Risk-adjusted returns are lower compared to the category
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Infosys Ltd. | Technology | Equity | 9.1% |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 8.3% |
| ITC Ltd. | FMCG | Equity | 7.5% |
| Bharti Airtel Ltd. | Communication | Equity | 7.3% |
| Sun Pharmaceutical Inds. Ltd. | Healthcare | Equity | 7.1% |
| HCL Technologies Ltd. | Technology | Equity | 5.6% |
| National Thermal Power Corp. Ltd. | Energy | Equity | 4.6% |
| GAIL (India) Ltd. | Energy | Equity | 4.0% |
| Wipro Ltd. | Technology | Equity | 3.8% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 3.6% |
Fund Managers
ICICI Prudential Focused Equity Fund Direct Dividend Details
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 ₹974 Cr and the Latest NAV as of 25 Jan 2021 is ₹29.71.
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
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.
