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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 Class	Equity
Scheme Category	Focused Fund
Expense Ratio	1.68%
Min subscription	₹ 5,000

Scheme Type	Open-ended
Scheme AUM (in Crs.)	₹ 667
AMC AUM (in Crs.)	₹ 3,20,793
Min Addition Subscription	₹ 1,000

Benchmark Type

S&P BSE 500 India TR INR

Exit Load

Exit load of 1.0%, if redeemed between (0-1) years. No Exit load, if redeemed after 1 years.

Building Graph

Peer Comparison

Fund	Min SIP Inv.	Min Inv.	Returns 3Y
IDFC Focused Equity Fund - Direct Plan	1000	1000	-1.01%
Axis Focused 25 Fund - Direct Plan	100	100	4.04%
Motilal Oswal Focused 25 Fund - Direct Plan	1000	1000	-0.02%

Top 10 Holdings

Company	Holding Type	Asset(%)
Treps	Cash - Repurchase Agreement	16
Net Current Assets	Cash	10
Future on Nifty 50 Index	Equity Index - Future	9
Bharti Airtel Ltd	Equity	9
Sun Pharmaceuticals Industries Ltd	Equity	8
NTPC Ltd	Equity	7
Infosys Ltd	Equity	7
ITC Ltd	Equity	6
Mahindra & Mahindra Ltd	Equity	5
Indian Oil Corp Ltd	Equity	5

Asset Allocation(%)

Asset	Percent
Equity	83
Cash - Repurchase Agreement	16
Cash	10
Equity Index - Future	9
Equity - Future	2

Sector Allocation(%)

Sector	Percent
Cash - Repurchase Agreement	16
Technology	15
Utilities	11
Communication Services	10
Cash	10

Fund Manager

Mrinal Singh

3+ years of experience

Mittul Kalawadia

1+ years of experience

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).

enquiry@icicipruamc.com

Phone

1800 200 6666

Address

ICICI Prudential Asset Mgmt.Company Limited,3rd Floor, Hallmark Business Plaza,,Sant Dyaneshwar Marg,,Bandra (East), Mumbai - 400 051

Calculate Returns

Investment Amount

Expected Annual Return Rate(%)

Investment DurationYears6Months0

Investment Amount₹ 10000

Return Amount₹ 4185

Return Rate6 %

Duration6y 0m