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ICICI Prudential Focused Equity Fund Growth
Equity focused
Overview ( as on 25/04/25 )
NAV
₹86.24
Last change
₹-0.9 -0.01%
Fund Size (AUM)
10484.45 Cr
Performance
28.39% (5Y)
Fund Details
ICICI Prudential Focused Equity Fund Growth
as of 25/04/25
AUM
10484.45 Cr
Expense Ratio
1.75 %
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 | 14.0% | 21.94% | 28.39% |
| BSE 500 India TR INR | 5.96% | 13.75% | 26.3% |
Top 10 Holdings
ICICI Bank Ltd |
8.98% |
HDFC Bank Ltd |
7.56% |
Axis Bank Ltd |
6.24% |
UltraTech Cement Ltd |
5.45% |
Larsen & Toubro Ltd |
4.73% |
Sun Pharmaceuticals Industries Ltd |
4.73% |
Bharti Airtel Ltd |
3.86% |
NTPC Ltd |
3.52% |
Pidilite Industries Ltd |
3.36% |
Lupin Ltd |
3.19% |
Sector Allocation
Financial |
33.98% |
Basic Materials |
11.71% |
Healthcare |
10.49% |
Industrials |
9.45% |
Consumer Cyclical |
7.99% |
Communication Services |
7.18% |
Consumer Defensive |
5.41% |
Real Estate |
4.76% |
Utilities Services |
3.76% |
Energy |
2.89% |
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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Returns
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NA
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