Mutual Fund Details

ICICI Prudential Focused Equity Fund Direct-IDCW

Name: ICICI Prudential Focused Equity Fund Direct-IDCW
Brand: ICICI Prudential Mutual Fund

Equity Flexi Cap

NAV

₹58.7300

as on 27 Dec 2024, 11:18 PM

₹-0.0400(0.07%)

Last Change

Scheme Ratings

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

₹1,76,095

₹1,82,772

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹82,772

Profit (absolute return)

82.77%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

8.07%

In the last 6 months

3.01%

In the last 1 year

29.34%

In the last 3 years

82.77%

In the last 5 years

213.03%

In the last 10 years

320.95%

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 30 Nov 2024, 05:30 AM

₹9,944.67 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

4.52%

Cash Holding

Benchmark

BSE 500 Total Return Index

Scheme Document

View

Benchmark

BSE 500 Total Return Index

Exit Load

Exit load of 1% if redeemed within 1 year

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Sector

Financial

24.35%

₹2,421.66 Cr

Healthcare

11.87%

₹1,180.25 Cr

Construction

8.64%

₹859.30 Cr

Services

8.17%

₹811.99 Cr

Insurance

7.16%

₹711.90 Cr

Others

39.82%

₹3,959.97 Cr

View All

Sectors Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Sector

Financial

24.35%

₹2,421.66 Cr

Healthcare

11.87%

₹1,180.25 Cr

Construction

8.64%

₹859.30 Cr

Services

8.17%

₹811.99 Cr

Insurance

7.16%

₹711.90 Cr

Others

39.82%

₹3,959.97 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Company

ICICI Bank Ltd.

8.89%

₹884.08 Cr

HDFC Bank Ltd.

7.38%

₹733.92 Cr

Axis Bank Ltd.

6.08%

₹604.64 Cr

Sun Pharmaceutical Industries Ltd.

5.72%

₹568.84 Cr

Others

71.93%

₹7,153.20 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Company

ICICI Bank Ltd.

8.89%

₹884.08 Cr

HDFC Bank Ltd.

7.38%

₹733.92 Cr

Axis Bank Ltd.

6.08%

₹604.64 Cr

Sun Pharmaceutical Industries Ltd.

5.72%

₹568.84 Cr

Others

71.93%

₹7,153.20 Cr

View All

Funds in this Category

This fund's returns:

22.24%

Return Duration

3 Years

JM Flexicap Fund Direct Plan-Growth

HDFC Focused 30 Fund Direct Plan-Growth

HDFC Flexi Cap Direct Plan-Growth

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 ₹9,944.67 Crores and the latest NAV decalared is ₹58.730 as on 28 Dec 2024 at 5:25 pm.

ICICI Prudential Focused Equity Fund Direct-IDCW scheme return performance in last 1 year is 29.34%, in last 3 years is 82.77% and 532.08% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.