Mutual Fund Details
NAV
₹58.3500
as on 22 Nov 2024, 11:20 PM
₹0.9200(1.60%)
Last Change
Scheme Ratings
4
rated by Value Research
Flexi Cap
Rankings based on | as on Invalid date
×
Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,65,839
₹1,72,211
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹72,211
Profit (absolute return)
72.21%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
4.51%
In the last 6 months
7.27%
In the last 1 year
36.29%
In the last 3 years
72.21%
In the last 5 years
205.18%
In the last 10 years
302.97%
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at very high risk
Scheme Information
ICICI Prudential Focused Equity Fund Direct-IDCW
as of 31 Oct 2024, 05:30 AM
₹9,867.12 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 1 year
0.59%
Expense Ratio
Plan
Dividend
Benchmark
BSE 500 Total Return Index
Exit Load
Exit load of 1% if redeemed within 1 year
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 Oct 2024
Financial
23.45%
₹2,313.98 Cr
Healthcare
11.78%
₹1,162.16 Cr
Services
10.11%
₹997.85 Cr
Construction
8.96%
₹884.29 Cr
Insurance
7.39%
₹729.30 Cr
Others
38.30%
₹3,779.11 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Oct 2024
ICICI Bank Ltd.
8.57%
₹845.61 Cr
HDFC Bank Ltd.
6.77%
₹668.00 Cr
Axis Bank Ltd.
6.04%
₹595.97 Cr
Sun Pharmaceutical Industries Ltd.
5.98%
₹590.05 Cr
Others
72.64%
₹7,167.48 Cr
View All
View All
This fund's returns:
19.79%Return Duration
3 Years
JM Flexicap Fund Direct Plan-Growth
EquityFlexi Cap
Min. Investment
₹100
Category Returns
3.50%
24.72%
3Y Returns
24.72
HDFC Focused 30 Fund Direct Plan-Growth
EquityFlexi Cap
Min. Investment
₹100
Category Returns
3.50%
24.72%
3Y Returns
24.46
HDFC Flexi Cap Direct Plan-Growth
EquityFlexi Cap
Min. Investment
₹100
Category Returns
3.50%
24.72%
3Y Returns
23.19
About ICICI Prudential Focused Equity Fund Direct-IDCW
ICICI Prudential Focused Equity Fund Direct-IDCW is a Equity mutual fund scheme from ICICI Prudential Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹9,867.12 Crores and the latest NAV decalared is ₹58.350 as on 23 Nov 2024 at 4:28 am.
ICICI Prudential Focused Equity Fund Direct-IDCW scheme return performance in last 1 year is 36.29%, in last 3 years is 72.21% and 527.99% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹9,867.12 Cr |
| Category: | Equity: Flexi Cap |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
ICICI Prudential Mutual Fund
View AMC Details
₹8,65,669.40 Cr
AUM
252
Schemes
Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex,400051
Phone Number
Fax : 022-26528100
Email / Website
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