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.)
₹ 615.71
Expense Ratio
1.47%
Scheme Class
Equity
AMC AUM (in Crs.)
₹ 307735
Min Subscription
₹ 5000
Min Addition Subscription
₹ 1000
Fund Info
| Scheme Type | Open-ended |
|---|---|
| Scheme Category | Focused Fund |
| Benchmark Type | S&P BSE 100 |
| Scheme AUM (in Crs.) | ₹ 615.71 |
| Expense Ratio | 1.47% |
| Scheme Class | Equity |
| AMC AUM (in Crs.) | ₹ 307735 |
| Min Subscription | ₹ 5000 |
| Min Addition Subscription | ₹ 1000 |
Performance
Comparison
Portfolio
AMC Details
Peer Comparison
Fund
Min SIP Inv.
Min Inv.
Returns 3Y
Fund Size(Cr.)
Top 10 Holdings
Company
Holding Type
Asset(%)
ITC Ltd.
Equity
9.83
National Thermal Power Corp. Ltd.
Equity
8.60
GAIL (India) Ltd.
Equity
8.33
Indian Oil Corpn. Ltd.
Equity
6.60
Bharti Airtel Ltd.
Equity
5.85
Wipro Ltd.
Equity
5.52
Power Grid Corporation of India Ltd.
Equity
5.11
Sun Pharmaceutical Inds. Ltd.
Equity
13.32
Infosys Ltd.
Equity
10.80
Mahindra & Mahindra Ltd.
Equity
10.20
Sector Allocation(%)
Sector
Percent
FMCG
9.83
Energy
28.64
Technology
16.32
Healthcare
15.85
Automobile
10.20
ICICI Prudential Mutual Fund
AUM
₹3,07,735 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).
Launch Date
13 Oct 1993
Sponsor
NA
Email
enquiry@icicipamc.com
Phone
1800 200 6666
Address
3rd Floor, Hallmark Business Plaza,,Sant Dyaneshwar Marg,,Bandra (East), Mumbai - 400 051
ICICI Prudential Mutual Fund
Quick Links
Calculate Returns
LUMPSUM
SIP
Investment Amount
₹10,000
Return Amount
₹4,185
Return Rate
6%
Duration
6y 0m
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