ICICI Prudential Focused Equity Fund Growth

Equity
Flexi Cap
Very High Risk
21.07%
3Y annualised
+0.79% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 29 Nov 2024₹85.76
Min. SIP amountNot Supported
Rating4
Fund size₹10,201.40Cr

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 Flexi Cap
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns35.2%21.1%23.9%14.9%
Category average28.3%16.3%18.1%NA
Rank with in category1393NA
Understand terms

Peer Comparison

Equity, Flexi Cap fundsRating1Y3YFund Size(Cr)
5
41.9%27.0%4,531.48
4
34.5%25.4%66,225.06
4
38.1%20.7%5,164.96
4
31.4%19.7%18,251.58
5
28.6%16.7%82,441.08

Holdings (45)

NameSectorInstrumentAssets
FinancialEquity8.57%
FinancialEquity6.77%
FinancialEquity6.04%
HealthcareEquity5.98%
ConstructionEquity4.22%
ConstructionEquity3.79%
Consumer StaplesEquity3.41%
ServicesEquity3.36%
EnergyEquity3.31%
ServicesEquity3.31%
HealthcareEquity3.19%
AutomobileEquity3.18%
Capital GoodsEquity3.11%
InsuranceEquity2.98%
ConstructionEquity2.83%
CommunicationEquity2.81%
TextilesEquity2.74%
InsuranceEquity2.65%
AutomobileEquity2.64%
HealthcareEquity2.51%
ConstructionEquity2.21%
Capital GoodsEquity2.20%
ConstructionEquity2.13%
FinancialEquity2.07%
InsuranceEquity1.91%
TechnologyEquity1.91%
Metals & MiningEquity1.88%
ServicesEquity1.80%
ServicesEquity1.80%
Reserve Bank of India
FinancialT-Bills0.50%
Reserve Bank of India
FinancialT-Bills0.30%
Interglobe Aviation Ltd.
ServicesFutures0.23%
Reserve Bank of India
FinancialT-Bills0.20%
Reserve Bank of India
FinancialT-Bills0.20%
Lupin Ltd.
HealthcareFutures0.09%
Reserve Bank of India
FinancialT-Bills0.04%
Ultratech Cement Ltd.
ConstructionFutures0.04%
Dabur India Ltd.
Consumer StaplesFutures0.02%
Page Industries Ltd.
TextilesFutures-0.07%
Multi Commodity Exchange Of India Ltd.
ServicesFutures-0.07%
Shree Cement Ltd.
ConstructionFutures-0.09%
HDFC Life Insurance Co Ltd.
InsuranceFutures-0.15%
Siemens Ltd.
Capital GoodsFutures-0.19%
Larsen & Toubro Ltd.
ConstructionFutures-0.22%
Info Edge (India) Ltd.
ServicesFutures-0.32%
See All

Expense ratio, exit load and tax

Expense ratio: 1.74%

Inclusive of GST

Exit load

Exit load of 1% if redeemed within 1 year

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.

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

Vaibhav Dusad
Aug 2022 - Present
View details

Education
Mr. Dusad has done B.Tech, M.Tech and MBA
Experience
Prior to joining ICICI Prudential AMC Ltd, he has worked with Morgan Stanley, HSBC Global Banking and Markets, CRISIL, Zinnov Mangement Consulting and Citibank Singapore.
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
NA
Launch Date
12 Oct 1993
E-mail
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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