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ICICI Prudential Focused Equity Fund Direct Growth+0.44%

15.65%
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 Ratio1.41%
NAV36.21 (27 Nov 2020)
Fund Started10 Jan 2013
Fund Size807 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
15.7%
5.8%
9.9%
11.5%
Category Average
8.6%
5.0%
9.6%
-
Rank Within Category
8
21
24
-
*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 15.7% 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
    Mahindra & Mahindra Ltd.AutomobileEquity8.2%
    Infosys Ltd.TechnologyEquity8.2%
    Bharti Airtel Ltd.CommunicationEquity7.5%
    ITC Ltd.FMCGEquity7.2%
    Sun Pharmaceutical Inds. Ltd.HealthcareEquity6.8%
    HCL Technologies Ltd.TechnologyEquity6.0%
    National Thermal Power Corp. Ltd.EnergyEquity5.3%
    Wipro Ltd.TechnologyEquity4.0%
    Gujarat Pipavav Port LtdServicesEquity3.4%
    GAIL (India) Ltd.EnergyEquity3.4%
    See All

    Fund Managers

    Mrinal Singh
    keyboard_arrow_down
    Mittul Kalawadia
    keyboard_arrow_down
    Priyanka Khandelwal
    keyboard_arrow_down

    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 ₹807 Cr and the Latest NAV as of 27 Nov 2020 is ₹36.21.

    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

    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.

    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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