1M
6M
1Y
3Y
5Y
All
| NAV: 25 Apr 2025 | ₹98.58 |
| Min. SIP amount | ₹100 |
| Rating | 4 |
| Fund size | ₹10,484.45Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
1 year
3 years
5 years
Total investment of ₹60,000
Would have become ₹62,559 (+4.26%)
Holdings (44)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 8.98% |
HDFC Bank Ltd. | Financial | Equity | 7.56% |
Axis Bank Ltd. | Financial | Equity | 6.24% |
Ultratech Cement Ltd. | Construction | Equity | 5.45% |
Larsen & Toubro Ltd. | Construction | Equity | 4.73% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 4.73% |
Bharti Airtel Ltd. | Communication | Equity | 3.86% |
NTPC Ltd. | Energy | Equity | 3.52% |
Pidilite Industries Ltd. | Chemicals | Equity | 3.36% |
Lupin Ltd. | Healthcare | Equity | 3.19% |
Cummins India Ltd. | Capital Goods | Equity | 2.91% |
Max Financial Services Ltd. | Financial | Equity | 2.90% |
Info Edge (India) Ltd. | Services | Equity | 2.86% |
TVS Motor Company Ltd. | Automobile | Equity | 2.82% |
Reliance Industries Ltd. | Energy | Equity | 2.71% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 2.68% |
Avenue Supermarts Ltd. | Services | Equity | 2.54% |
Page Industries Ltd. | Textiles | Equity | 2.45% |
The Phoenix Mills Ltd. | Construction | Equity | 2.27% |
Infosys Ltd. | Technology | Equity | 2.23% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 2.21% |
Prestige Estates Projects Ltd. | Construction | Equity | 2.19% |
HDFC Asset Management Company Ltd. | Financial | Equity | 2.17% |
Vedanta Ltd. | Metals & Mining | Equity | 2.16% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 2.01% |
Zydus Lifesciences Ltd. | Healthcare | Equity | 1.91% |
Star Health and Allied Insurance Company Ltd. | Insurance | Equity | 1.29% |
Interglobe Aviation Ltd. | Services | Equity | 1.22% |
Reserve Bank of India | Financial | T-Bills | 0.52% |
Dabur India Ltd. | Consumer Staples | Equity | 0.52% |
Eternal Ltd. | Services | Futures | 0.46% |
Reserve Bank of India | Financial | T-Bills | 0.40% |
Mahindra & Mahindra Ltd. | Automobile | Futures | 0.27% |
Reserve Bank of India | Financial | T-Bills | 0.27% |
Reserve Bank of India | Financial | T-Bills | 0.24% |
Page Industries Ltd. | Textiles | Futures | 0.21% |
Godrej Consumer Products Ltd. | Consumer Staples | Futures | 0.11% |
Avenue Supermarts Ltd. | Services | Futures | 0.06% |
Reserve Bank of India | Financial | T-Bills | 0.03% |
Reserve Bank of India | Financial | T-Bills | 0.02% |
Max Financial Services Ltd. | Financial | Futures | 0.01% |
Prestige Estates Projects Ltd. | Construction | Futures | 0.01% |
Info Edge (India) Ltd. | Services | Futures | -0.09% |
Dabur India Ltd. | Consumer Staples | Futures | -0.27% |
See All
Minimum investment amounts
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹100 |
Returns and rankings
Category: Equity Flexi Cap
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 15.3% | 23.4% | 29.9% | 16.3% |
| Category average | 5.3% | 15.0% | 22.6% | NA |
| Rank with in category | 3 | 4 | 5 | NA |
Understand terms
Peer Comparison
| Equity, Flexi Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
JM Flexicap Fund Direct Plan Growth | 5 | 5.1% | 25.1% | 5,263.18 |
HDFC Flexi Cap Direct Plan Growth | 5 | 15.6% | 24.0% | 69,639.05 |
Parag Parikh Flexi Cap Fund Direct Growth | 5 | 13.4% | 20.2% | 93,440.89 |
Franklin India Flexi Cap Fund Direct Growth | 4 | 9.1% | 19.5% | 17,393.86 |
HSBC Flexi Cap Fund Direct Growth | 4 | 7.8% | 18.7% | 4,547.47 |
Expense ratio, exit load and tax
Expense ratio: 0.67%
Inclusive of GST
Exit load
Exit load of 1% if redeemed within 1 year
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Understand terms
Check past data
Fund management
Vaibhav DusadAug 2022 - PresentView details
Vaibhav Dusad
Aug 2022 - Present
View details
Education
Mr. Dusad has done B.Tech, M.Tech and MBA
Experience
Prior to joining ICICI Prudential AMC Ltd, he has worked with Morgan Stanley, HSBC Global Banking and Markets, CRISIL, Zinnov Mangement Consulting and Citibank Singapore.
Also manages these schemes
Sharmila D'melloJul 2022 - PresentView details
Sharmila D'mello
Jul 2022 - Present
View details
Education
Ms. D'mello is CA and BAF
Experience
She joined ICICI Prudential AMC Limited in September 2016.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex, Mumbai 400051
Phone
NA
Launch Date
12 Oct 1993
E-mail
NAWebsite
www.icicipruamc.com
ICICI Prudential Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
enq_h@camsonline.comWebsite
www.camsonline.comCompare funds
ICICI Prudential Focused Equity Fund Direct Growth
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