Share Fund
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.
| Scheme Class | Equity |
| Scheme Category | Focused Fund |
| Expense Ratio | 0.69% |
| Min subscription | ₹ 5,000 |
| Scheme Type | Open-ended |
| Scheme AUM (in Crs.) | ₹ 4,840 |
| 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. |
| Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
|---|---|---|---|
Bandhan Focused Equity Fund - Direct Plan | 1000 | 1000 | 17.22% |
Axis Focused 25 Fund - Direct Plan | 100 | 100 | 14.92% |
Motilal Oswal Focused Fund - Direct Plan | 1000 | 1000 | 18.5% |
| Company | Holding Type | Asset(%) |
|---|---|---|
ICICI Bank Ltd | Equity | 9 |
Reliance Industries Ltd | Equity | 9 |
Sun Pharmaceuticals Industries Ltd | Equity | 6 |
Infosys Ltd | Equity | 6 |
Larsen & Toubro Ltd | Equity | 5 |
HDFC Bank Ltd | Equity | 5 |
Maruti Suzuki India Ltd | Equity | 4 |
Muthoot Finance Ltd | Equity | 3 |
Siemens Ltd | Equity | 3 |
NTPC Ltd Shs Dematerialised | Equity | 3 |
| Asset | Percent |
|---|---|
Equity | 98 |
Cash - Repurchase Agreement | 2 |
Cash | 1 |
Bond - Gov't Treasury | 1 |
Cash - Collateral | 0 |
| Sector | Percent |
|---|---|
Financial Services | 24 |
Consumer Cyclical | 14 |
Industrials | 14 |
Energy | 9 |
Healthcare | 9 |
Fund Manager
Anish Tawakley
0+ years of experience
Vaibhav Dusad
1+ years of experience
Sharmila D’mello
1+ years of experience
About
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
