NAV: ₹49.33
4.94%
Monthly Amount Invested
Duration
Yr
-
Would Have Become--
-
Invested Value--
-
Total Gain--
-
Returns-- per annum
₹ 100 | ₹ 5,000 | 0.71 % | 3★ | ₹ - | 9 Years |
---|---|---|---|---|---|
Min SIP | Min Lumpsum | Expense Ratio | Rating | Fund Size | Fund Age |
₹ 100 | ₹ 5,000 | 0.71 % |
---|---|---|
Min SIP | Min Lumpsum | Expense Ratio |
3★ | ₹ 0.71 Cr | 9 Years |
Rating | Fund Size | Fund Age |
Scheme Performance
1 Month | 1M | 1 Year | 1Y | 3 Years | 3Y | 5 Years | 5Y | |
---|---|---|---|---|---|---|---|---|
Trailing Returns | 4.94% | 15.53% | 12.05% | 13.22% | ||||
Category Average | -8.19% | 0.25% | 11.52% | - |
Scheme Allocation
Holding
Sector
Asset
HDFC Bank
8.37%
ICICI Bank
8.02%
TREPS
7.57%
M & M
5.42%
Infosys
5.05%
Others
65.58%
Banks
25.98%
Insurance
7.96%
Automobiles
7.74%
Debt
7.57%
Construction & Others
6.34%
Others
44.42%
Equity
92.87%
Reverse Repos
7.57%
Net Curr Ass/Net Receivables
-0.44%
Exit Load & Tax Implication
Exit Load | 1.00% - if units purchased or switched in from another Scheme of the Fund are redeemed or switched out within 1 year from the date of allotment. Nil - If units purchased or switched in from another Scheme of the Fund are redeemed or switched out after 1 year from the date of allotment. |
---|
Advance Ratio
0.02 | 0.99 | 0.88 | 0.03 |
Alpha | SD | Beta | Sharpe |
Risk-O-Meter
AMC Contact Details
ICICI Prudential Mutual Fund
AUM:
4,86,424 Cr
Address:
One BKC, A-Wing, 13th Floor,
Bandra Kurla Complex,
Mumbai 400051
Contact:
26525000
Email ID:
enquiry@icicipruamc.com
Frequently Asked Questions
The NAV of ICICI Pru Focused Equity Fund – Direct Growth is ₹49.33 as of 24 June 2022.