ICICI Pru Focused Equity Fund – Direct (IDCW)

Equity . Focused Funds
 . 3
Monthly Amount Invested
Duration
Yr
  • Would Have Become
    --
  • Invested Value
    --
  • Total Gain
    --
  • Returns
    -- per annum
₹ 100 ₹ 5,000 0.72 % 3★ ₹ - 10 Years
Min SIP Min Lumpsum Expense Ratio Rating Fund Size Fund Age
₹ 100 ₹ 5,000 0.72 %
Min SIP Min Lumpsum Expense Ratio
3★ ₹ 0.72 Cr 10 Years
Rating Fund Size Fund Age

Scheme Performance

Returns and Ranks ( as on 18 August 2022 )
1 Month1M 1 Year1Y 3 Years3Y 5 Years5Y
Trailing Returns 11.57% 23.44% 14.55% 14.54%
Category Average 6.02% 11.04% 13.98% -

Scheme Allocation

Holding
Sector
Asset
ICICI Bank
8.6%
TREPS
7.9%
HDFC Bank
6.62%
Reliance Industr
6.06%
M & M
5.5%
Others
65.33%
Banks
25.38%
Debt
8.16%
Automobiles
8.15%
Insurance
7.76%
Construction & Others
6.01%
Others
44.54%
Equity
91.85%
Reverse Repos
7.9%
Net Curr Ass/Net Receivables
0.25%

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

0.01 1.01 0.88 0.01
Alpha SD Beta Sharpe

Risk-O-Meter

AMC Contact Details

ICICI Prudential Mutual Fund
AUM:
4,84,873 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 (IDCW) is ₹37.40 as of 18 August 2022.
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