ICICI Pru Focused Equity Fund – Direct Growth

Equity . Focused Funds
 . 3
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

Returns and Ranks ( as on April 28.2022 )
1 Month1M 1 Year1Y 3 Years3Y 5 Years5Y
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.