Overview ( as on 28/03/24 )

NAV
₹74.6
Last change
₹0.61 +0.01%
Fund Size (AUM)
7231.99 Cr
Performance
19.77% (5Y)

Fund Details

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ICICI Prudential Focused Equity Fund Growth
as of 28/03/24
AUM

7231.99 Cr

Expense Ratio

1.77 %

Benchmark

S&P 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 48.72% 23.86% 19.77%
S&P BSE 500 India TR INR 39.47% 19.47% 19.0%

Top 10 Holdings

ICICI Bank Ltd

9.29%

Sun Pharmaceuticals Industries Ltd

7.64%

Reliance Industries Ltd

5.27%

Infosys Ltd

4.73%

Bharti Airtel Ltd

4.5%

Siemens Ltd

4.21%

Avenue Supermarts Ltd

4.04%

Larsen & Toubro Ltd

3.45%

NTPC Ltd

3.4%

TVS Motor Co Ltd

3.38%

Sector Allocation

Financial

22.6%

Healthcare

19.4%

Industrials

17.31%

Communication Services

7.16%

Consumer Cyclical

6.4%

Consumer Defensive

6.21%

Energy

5.38%

Real Estate

4.86%

Technology

4.82%

Utilities Services

3.48%

Asset Allocation

  • 98%

    Equity
  • 2%

    Others
  • 0%

    Debt

Risk and Return Category

Risk v/s Category

  • Low
  • Below Average
  • Average
  • Above Average
  • High

Return v/s Category

  • Low
  • Below Average
  • Average
  • Above Average
  • High

Related Funds

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Minimum SIP
1000
Minimum Lumpsum
5000
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