ICICI Prudential Focused Equity Fund Direct Growth-0.47%

3
0.13%
1 Year Return
Equity
Focused
3.0star
6M
1Y
3Y
5Y
All

Fund Details

ICICI Prudential Focused Equity Fund Direct Growth

RiskModerately High
Min SIP Amount₹100
Expense Ratio1.50%
NAV31.44 (10 Jul 2020)
Fund Started10 Jan 2013
Fund Size613 Cr

Returns

1Y
3Y*
5Y*
Since inception*
ICICI Prudential Focused Equity Fund Direct Growth
0.1%
3.6%
6.3%
10.0%
Category Average
-10.2%
-1.2%
4.9%
-
Rank within category
12
13
23
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month5,000
    For how many years?
    1 Year
    3 Years
    5 Years
    Estimated Value
    as per Historical Returns
    0
    with 0.1% annual returns

    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
    1. Risk-adjusted returns are lower compared to the category

    Top Holdings

    NameSectorInstrument% Assets
    Sun Pharmaceutical Inds. Ltd.HealthcareEquity9.1%
    Bharti Airtel Ltd.CommunicationEquity8.6%
    National Thermal Power Corp. Ltd.EnergyEquity7.7%
    Infosys Ltd.TechnologyEquity7.3%
    Mahindra & Mahindra Ltd.AutomobileEquity7.1%
    ITC Ltd.FMCGEquity6.1%
    HCL Technologies Ltd.TechnologyEquity5.2%
    GAIL (India) Ltd.EnergyEquity4.8%
    Indian Oil Corpn. Ltd.EnergyEquity3.7%
    Kotak Mahindra Bank Ltd.FinancialEquity3.5%
    See All

    Fund Managers

    addMrinal Singh
    addPriyanka Khandelwal
    Education
    Ms. Khandelwal is Chartered Accountant and Company Secretary
    Experience
    She has been Working with ICICI Prudential Mutual Fund Since October 2014.
    Funds Managed

    ICICI Prudential Focused Equity Fund Direct Growth Details

    ICICI Prudential Focused Equity Fund Direct Growth is a Equity Mutual Fund Scheme launched by ICICI Prudential Mutual Fund. This scheme was made available to investors on 10 Jan 2013. Mrinal Singh, Mittul Kalawadia is the Current Fund Manager of ICICI Prudential Focused Equity Fund Direct Growth fund.The fund currently has an Asset Under Management(AUM) of ₹613 Cr and the Latest NAV as of 10 Jul 2020 is ₹31.44.

    The ICICI Prudential Focused Equity Fund Direct Growth 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

    ICICI Prudential Target Returns Fund (An Open Ended Diversified Equity Fund. There is no guarantee or assurance of returns) is an open-ended diversified equity fund that seeks to generate capital appreciation by investing in equity or equity related securities of large market capitalization companies constituting the BSE 100 index and providing investors with options to withdraw their investment automatically based on triggers for preset levels of return as and when they are achieved However, there can be no assurance that the investment objective of the Scheme will be realized.

    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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