ICICI Pru Focused Equity Fund (G)

  • 5 years return (%) 12.77%
  • AUM (₹) ₹1674.66 Cr
  • NAV (₹) 45.35
  • Rating 3

Performance

1Y 3Y 5Y Max
Fund Return 49.37% 14.22% 12.77% 12.98%
Category Average 56.50% 14.37% 15.09% 11.00%
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
49.37%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 3 Year
ICICI Pru Focused Equity Fund (G) 2.23 1674.6589 +14%
ICICI Pru ESG Fund (G) 2.13 1840.7918 +0%
Motilal Oswal Focused 25 Fund (G) 2.21 1746.9213 +13%
Kotak ESG Opportunities Fund (G) 2.03 1701.233 +0%
HDFC Housing Opportunities Fund (G) 2.16 1691.0813 +10%

Fund Risk

HIGH
Low
check your profile again

Sector

Asset Classes

Constituents

  • Infosys

    Automobile Sector
    Equity Instrument
    6.1% % Assets
  • HDFC Bank

    Automobile Sector
    Equity Instrument
    5.9% % Assets
  • ICICI Bank

    Automobile Sector
    Equity Instrument
    5.5% % Assets
  • Sun Pharma.Inds.

    Automobile Sector
    Equity Instrument
    5.4% % Assets
  • Bharti Airtel

    Automobile Sector
    Equity Instrument
    4.9% % Assets

AMC Details

ICICI Prudential Mutual Fund

  • 429228.6102 Cr

    AUM

Contact Details

One BKC, A-Wing, 13th Floor,
Bandra Kurla Complex,
Mumbai 400 051

26525000 | 26528100
enquiry@icicipruamc.com