ICICI Prudential Focused Equity Fund Growth

Equity
Focused
Very High Risk
25.37%
3Y annualised
-0.46% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 22 Sep 2023₹60.08
Min. SIP amountNot Supported
Rating4
Fund size₹4,854.26Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Equity Focused
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns18.6%25.4%13.7%13.3%
Category average13.9%22.7%13.3%NA
Rank with in category101015NA
Understand terms

Holdings (30)

NameSectorInstrumentAssets
FinancialEquity8.3%
EnergyEquity7.6%
HealthcareEquity6.3%
TechnologyEquity5.8%
ConstructionEquity5.0%
AutomobileEquity5.0%
FinancialEquity4.3%
CommunicationEquity3.7%
Consumer StaplesEquity3.5%
ServicesEquity3.4%
See All

Expense ratio, exit load and tax

Expense ratio: 1.87%

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 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.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Fund management

Anish Tawakley
May 2023 - Present
View details

Education
Mr. Tawakley has done PGDM (MBA) from IIM Bangalore and B. Tech (Mechanical Engineering) from IIT Delhi
Experience
Prior joining to ICICI AMC he has worked with Barclays India - Equity Research, Credit Suisse India - Equity research - Indian financial services sector,
Also manages these schemes

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
022-26525000 / 1800-222-999 / 1800-200-6666
Launch Date
12 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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