Home>Mutual Funds>ICICI Prudential Mutual Fund>ICICI Prudential Focused Equity Fund Growth
shareSHARE

ICICI Prudential Focused Equity Fund Growth-1.23%

27.29%
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 Ratio2.54%
NAV₹37.73 (22 Jan 2021)
Fund Started28 May 2009
Fund Size974 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 amount100
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

NameSectorInstrument% Assets
Infosys Ltd.TechnologyEquity9.1%
Mahindra & Mahindra Ltd.AutomobileEquity8.3%
ITC Ltd.FMCGEquity7.5%
Bharti Airtel Ltd.CommunicationEquity7.3%
Sun Pharmaceutical Inds. Ltd.HealthcareEquity7.1%
HCL Technologies Ltd.TechnologyEquity5.6%
National Thermal Power Corp. Ltd.EnergyEquity4.6%
GAIL (India) Ltd.EnergyEquity4.0%
Wipro Ltd.TechnologyEquity3.8%
Kotak Mahindra Bank Ltd.FinancialEquity3.6%
See All

Fund Managers

Mrinal Singh
keyboard_arrow_down
Mittul Kalawadia
keyboard_arrow_down
Priyanka Khandelwal
keyboard_arrow_down
Prakash Gaurav Goel
keyboard_arrow_down

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

Compare Funds

ICICI Prudential Focused Equity Fund Growth
VS
search

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,
Similar Funds