Fund Details
ICICI Prudential Focused Equity Fund Direct IDCW
| Risk | Very High |
|---|---|
| Min SIP Amount | ₹100 |
| Expense Ratio | 0.98% |
| NAV | ₹35.47 (23 Jul 2021) |
|---|---|
| Fund Started | 07 Jan 2013 |
| Fund Size | ₹1,675 Cr |
Returns
Comparison
1. 3Y Returns are higher than the category average returns
1. 1Y Returns are lower than the category average returns
2. 5Y Returns are lower than the category average returns
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Infosys Ltd. | Technology | Equity | 6.1% |
| HDFC Bank Ltd. | Financial | Equity | 5.9% |
| ICICI Bank Ltd. | Financial | Equity | 5.5% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 5.4% |
| Bharti Airtel Ltd. | Communication | Equity | 4.9% |
| Axis Bank Ltd. | Financial | Equity | 4.7% |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 4.5% |
| ITC Ltd. | FMCG | Equity | 4.5% |
| Tata Steel Ltd. | Metals | Equity | 4.5% |
| Tech Mahindra Ltd. | Technology | Equity | 4.4% |
Fund Managers
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 ₹1,675 Cr and the Latest NAV as of 23 Jul 2021 is ₹35.47.
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.
