6M
1Y
3Y
5Y
All
Fund Details
ICICI Prudential Focused Equity Fund Growth
| Risk | Moderately High |
|---|---|
| Min SIP Amount | ₹100 |
| Expense Ratio | 2.54% |
| NAV | ₹37.73 (22 Jan 2021) |
|---|---|
| Fund Started | 28 May 2009 |
| Fund Size | ₹974 Cr |
Returns
1Y
3Y*
5Y*
Since inception*
Fund Returns
27.3%
8.0%
13.2%
12.2%
Category Average
17.2%
6.4%
13.5%
-
Rank Within Category
4
14
22
-
*All returns are annualized.
SIP
ONE TIME
Minimum SIP amount₹100
Amount Per Month₹5,000
Duration
1Y back
3Y back
5Y back
Would have become
₹0
with 27.3% returns per annum
Comparison
Data not available
Pros
1. Risk is lower compared to the benchmark
2. Age is more than 10 years
3. 1Y Returns are higher than the category average returns
4. 3Y Returns are higher than the category average returns
Cons
1. Risk-adjusted returns are lower compared to the category
2. Higher expense ratio
3. 1Y Returns are lower than the benchmark
4. 3Y Returns are lower than the benchmark
5. 5Y Returns are lower than the benchmark
6. 10Y Returns are lower than the benchmark
7. Risk-adjusted returns are lower compared to the category
8. Higher expense ratio - 2.63%
9. 5Y Returns are lower than the category average returns
10. 10Y Returns are lower than the category average returns
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Infosys Ltd. | Technology | Equity | 9.1% |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 8.3% |
| ITC Ltd. | FMCG | Equity | 7.5% |
| Bharti Airtel Ltd. | Communication | Equity | 7.3% |
| Sun Pharmaceutical Inds. Ltd. | Healthcare | Equity | 7.1% |
| HCL Technologies Ltd. | Technology | Equity | 5.6% |
| National Thermal Power Corp. Ltd. | Energy | Equity | 4.6% |
| GAIL (India) Ltd. | Energy | Equity | 4.0% |
| Wipro Ltd. | Technology | Equity | 3.8% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 3.6% |
See All
Fund Managers
Mrinal Singh
Education
Mr. Singh is B.E (Mechanical) and PGDM from SPJIMR Mumbai.
Experience
He has been associated with ICICI Prudential AMC since June 2008.
Funds Managed
Mittul Kalawadia
Education
Mr. Kalawadia is a B.Com. from Mithibai College, M.Com. from University of Mumbai and CA. from ICAI.
Experience
He has been associated with ICICI Prudential since 2012.
Funds Managed
Priyanka 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
Prakash Gaurav Goel
Education
Mr. Goel is Chartered Accountant & Bachelor of Commerce
Experience
Prior to joining ICICI Prudential Mutual fund, he has worked with IREVNA Research & Hindustan Unilever.
Funds Managed
ICICI Prudential Focused Equity Fund Growth Details
ICICI Prudential Focused Equity Fund Growth 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 Growth fund.The fund currently has an Asset Under Management(AUM) of ₹974 Cr and the Latest NAV as of 22 Jan 2021 is ₹37.73.
The ICICI Prudential Focused Equity Fund 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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ICICI Prudential Focused Equity Fund Growth
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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
E-mail
enquiry@icicipruamc.comWebsite
NAICICI 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
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