ICICI Prudential Focused Equity Fund Direct Plan
To generate capital appreciation by investing in a concentrated portfolio of equity and equity related securities of up to 30 companies across market capitalization i.e. focus on multicap. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
Suitability
This product is suitable for investors who are seeking
• An equity fund that aims to generate capital appreciation by
• investing in equity and equity related securities of large market capitalisation companies, with an option to withdraw investment periodically based on triggers.
Fund Info
Scheme Type
Open-ended
Scheme Category
Focused Fund
Benchmark Type
S&P BSE 100
Scheme AUM (in Crs.)
₹ 664.19
Expense Ratio
1.47%
Scheme Class
Equity
AMC AUM (in Crs.)
₹ 320793
Min Subscription
₹ 5000
Min Addition Subscription
₹ 1000
Performance
Comparison
Portfolio
AMC Details
Building Graph
Peer Comparison
Fund
Min SIP Inv.
Min Inv.
Returns 3Y
Fund Size(Cr.)
Top 10 Holdings
Company
Holding Type
Asset(%)
State Bank of India
Equity
9
ITC Ltd
Equity
9
Sun Pharmaceuticals Industries Ltd
Equity
9
Treps
Cash - Repurchase Agreement
9
NTPC Ltd
Equity
8
Indian Oil Corp Ltd
Equity
7
GAIL (India) Ltd
Equity
7
Infosys Ltd
Equity
7
Bharti Airtel Ltd
Equity
6
Mahindra & Mahindra Ltd
Equity
5
Asset Allocation(%)
Equity
92
Cash - Repurchase Agreement
9
Equity - Warrants Rights (Call)
0
Cash
0
Sector Allocation(%)
Sector
Percent
Information Technology Services
15
Tobacco
9
Drug Manufacturers - Specialty & Generic
9
Banks - Regional - Asia
9
Cash - Repurchase Agreement
9
ICICI Prudential Mutual Fund
AUM
₹3,20,793 Cr
About
ICICI Prudential is one of the most popular mutual fund investment companies in India.##It is the largest asset management company (AMC) in the country as per average assets under management of Rs. 305,739 Crores by the end of March 2018##ICICI Prudential AMC plans to bridge the gap between savings & investments to help create long term wealth & value for investors through innovation, consistency & sustained risk adjusted performance. Invest in ICICI Prudential mutual fund schemes at your convenience and fulfill your long term & short term financial goals. Choose from an array of schemes according to your financial needs and investment objectives. Invest today a lump sum amount or start a systematic investment plan (SIP).
Email
enquiry@icicipamc.com
Phone
1800 200 6666
Address
One BKC, A-Wing, 13th Floor, Bandra Kurla Complex Mumbai 400051, Mumbai - 400051
ICICI Prudential Mutual Fund
Calculate Returns
LUMPSUM
SIP
Investment Amount
₹10,000
Return Amount
₹4,185
Return Rate
6%
Duration
6y 0m
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