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 |
| Benchmark Type | S&P BSE 100 |
| Expense Ratio | 1.47% |
| Min subscription | ₹ 5,000 |
| Scheme Type | Open-ended |
| Scheme AUM (in Crs.) | ₹ 664 |
| AMC AUM (in Crs.) | ₹ 3,20,793 |
| Min Addition Subscription | ₹ 1,000 |
Performance
Comparison
Portfolio
AMC Details
Building Graph
Peer Comparison
| Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
|---|---|---|---|
| 1000 | 1000 | 10.31% | |
| 100 | 100 | 14.86% | |
| 1000 | 1000 | 10.51% | |
| 1000 | 1000 | 10.96% | |
| 500 | 500 | 8.54% | |
| 1000 | 1000 | 12.69% | |
| 1000 | 1000 | 8.31% | |
| 1000 | 1000 | 7.52% | |
| 1000 | 1000 | 11.29% | |
| 1000 | 1000 | 12.22% | |
| 1000 | 1000 | 9.57% |
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(%)
| Asset | Percent |
|---|---|
| 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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