ICICI Prudential Focused Equity Fund Growth+0.26%

8.11%
1 Year Return
Equity
Focused
3.0star
6M
1Y
3Y
5Y
All

Fund Details

ICICI Prudential Focused Equity Fund Growth

RiskModerately High
Min SIP Amount₹100
Expense Ratio2.63%
NAV30.56 (27 Oct 2020)
Fund Started28 May 2009
Fund Size795 Cr

Returns

1Y
3Y*
5Y*
Since inception*
ICICI Prudential Focused Equity Fund Growth
8.1%
1.8%
6.4%
10.3%
Category Average
2.5%
2.2%
7.3%
-
Rank within category
10
19
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 8.1% annual returns

    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

    NameSectorInstrument% Assets
    Mahindra & Mahindra Ltd.AutomobileEquity8.6%
    Infosys Ltd.TechnologyEquity8.2%
    Bharti Airtel Ltd.CommunicationEquity7.4%
    Sun Pharmaceutical Inds. Ltd.HealthcareEquity7.4%
    HCL Technologies Ltd.TechnologyEquity5.9%
    ITC Ltd.FMCGEquity5.6%
    National Thermal Power Corp. Ltd.EnergyEquity5.2%
    Wipro Ltd.TechnologyEquity3.7%
    GAIL (India) Ltd.EnergyEquity3.5%
    Gujarat Pipavav Port LtdServicesEquity3.3%
    See All

    Fund Managers

    addMrinal 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
    addMittul 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
    addPriyanka 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

    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 ₹795 Cr and the Latest NAV as of 27 Oct 2020 is ₹30.56.

    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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    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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