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ICICI Prudential Focused Equity Fund IDCW+0.43%

47.96%
1 Year Return
Equity
Focused
3.0star
6M
1Y
3Y
5Y
All

Fund Details

ICICI Prudential Focused Equity Fund IDCW

RiskVery High
Min SIP Amount₹100
Expense Ratio2.23%
NAV₹20.46 (23 Jul 2021)
Fund Started28 May 2009
Fund Size1,675 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
48.0%
14.6%
12.5%
12.2%
Category Average
52.1%
14.5%
14.5%
-
Rank Within Category
33
17
24
-
*All returns are annualized.
SIP
ONE TIME
Minimum SIP amount100
Amount Per Month₹5,000
Duration
1Y back
3Y back
5Y back
Would have become
0
with 48.0% returns per annum

Comparison

Data not available
Pros
1. Age is more than 10 years
2. 3Y Returns are higher than the category average returns
Cons
1. Higher expense ratio - 2.23%
2. 1Y Returns are lower than the category average returns
3. 10Y Returns are lower than the category average returns
4. 5Y Returns are lower than the category average returns

Top Holdings

NameSectorInstrument% Assets
Infosys Ltd.TechnologyEquity6.1%
HDFC Bank Ltd.FinancialEquity5.9%
ICICI Bank Ltd.FinancialEquity5.5%
Sun Pharmaceutical Industries Ltd.HealthcareEquity5.4%
Bharti Airtel Ltd.CommunicationEquity4.9%
Axis Bank Ltd.FinancialEquity4.7%
Mahindra & Mahindra Ltd.AutomobileEquity4.5%
ITC Ltd.FMCGEquity4.5%
Tata Steel Ltd.MetalsEquity4.5%
Tech Mahindra Ltd.TechnologyEquity4.4%
See All

Fund Managers

Mrinal Singh
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Mittul Kalawadia
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Priyanka Khandelwal
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Prakash Gaurav Goel
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ICICI Prudential Focused Equity Fund IDCW Details

ICICI Prudential Focused Equity Fund IDCW is a Equity Mutual Fund Scheme launched by ICICI Prudential Mutual Fund. This scheme was made available to investors on 28 May 2009. Mrinal Singh, Mittul Kalawadia is the Current Fund Manager of ICICI Prudential Focused Equity Fund 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 ₹20.46.

The ICICI Prudential Focused Equity Fund 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.

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
Website
NA
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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