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ICICI Prudential Focused Equity Fund Growth
Equity focused
Overview ( as on 14/11/24 )
NAV
₹83.59
Last change
₹0.13 +0.0%
Fund Size (AUM)
9867.12 Cr
Performance
23.71% (5Y)
Fund Details
ICICI Prudential Focused Equity Fund Growth
as of 14/11/24
AUM
9867.12 Cr
Expense Ratio
1.74 %
Benchmark
BSE 500 India TR INR
ISIN
INF109K01BZ4
Fund Manager
Sharmila D’mello
Exit Load
1.0% if redeemed within 0-1 years
0% if redeemed after 1 years
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| ICICI Prudential Focused Equity Fund Growth | 38.65% | 17.55% | 23.71% |
| BSE 500 India TR INR | 35.9% | 15.69% | 19.85% |
Top 10 Holdings
ICICI Bank Ltd |
8.57% |
HDFC Bank Ltd |
6.77% |
Axis Bank Ltd |
6.04% |
Sun Pharmaceuticals Industries Ltd |
5.98% |
Larsen & Toubro Ltd |
4.22% |
UltraTech Cement Ltd |
3.79% |
Dabur India Ltd |
3.41% |
Avenue Supermarts Ltd |
3.36% |
NTPC Ltd |
3.31% |
Info Edge (India) Ltd |
3.31% |
Sector Allocation
Financial |
34.4% |
Healthcare |
12.26% |
Industrials |
11.89% |
Consumer Cyclical |
8.97% |
Basic Materials |
8.27% |
Consumer Defensive |
7.11% |
Communication Services |
6.42% |
Real Estate |
5.21% |
Utilities Services |
3.47% |
Technology |
2.0% |
Asset Allocation
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94%
Equity
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6%
Others
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0%
Debt
Risk and Return Category
Risk v/s Category
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Low
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Below Average
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Average
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Above Average
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High
Return v/s Category
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Low
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Below Average
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Average
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Above Average
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High
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