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ICICI Prudential Focused Equity Fund Growth

Equity
Focused
Very High Risk
48.91%
1Y return
+0.87% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 30 Jul 2021₹45.21
Min. SIP Amount₹100
Rating3star
Fund Size₹1,674.66 Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become 0 (0.00%)

Returns and rankings

Category: Equity Focused
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns48.9%14.2%12.5%13.2%
Category average52.1%14.5%14.5%NA
Rank with in category351424NA
Understand termsinfo

Holdings (28)

NameSectorInstrumentAssets
Infosys Ltd.TechnologyEquity6.1%
HDFC Bank Ltd.FinancialEquity5.9%
ICICI Bank Ltd.FinancialEquity5.5%
Sun Pharmaceutical Industries Ltd.
HealthcareEquity5.4%
Bharti Airtel Ltd.CommunicationEquity4.9%
Axis Bank Ltd.FinancialEquity4.7%
Mahindra & Mahindra Ltd.AutomobileEquity4.5%
ITC Ltd.FMCGEquity4.5%
Tata Steel Ltd.MetalsEquity4.5%
Tech Mahindra Ltd.TechnologyEquity4.4%
See All

Pros and cons

Category: Equity Focused

Pros

  • Age is more than 10 years
  • 3Y Returns are higher than the category average returns

Cons

  • Higher expense ratio - 2.23%
  • 1Y Returns are lower than the category average returns
  • 10Y Returns are lower than the category average returns
  • 5Y Returns are lower than the category average returns

Expense ratio, exit load and tax

Expense ratio: 2.23%

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 termsinfo

Minimum investment amounts

Min. for 1st investment₹1,000
Min. for 2nd investment onwards₹5,000
Min. for SIP₹100

Fund management

Mrinal Singh
Dec 2015 - Present
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Mittul Kalawadia
Jan 2018 - Present
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Priyanka Khandelwal
Jun 2017 - Present
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Prakash Gaurav Goel
Jan 2021 - Present
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Fund house & investment objective

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Fund house contact details

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