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ICICI Prudential Focused Equity Fund Growth
Equity focused
Overview ( as on 30/05/25 )
NAV
₹89.6
Last change
₹-0.27 -0.0%
Fund Size (AUM)
11018.79 Cr
Performance
27.25% (5Y)
Fund Details
ICICI Prudential Focused Equity Fund Growth
as of 30/05/25
AUM
11018.79 Cr
Expense Ratio
1.72 %
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 | 15.61% | 23.92% | 27.25% |
| BSE 500 India TR INR | 8.54% | 18.16% | 25.12% |
Top 10 Holdings
ICICI Bank Ltd |
8.82% |
HDFC Bank Ltd |
6.82% |
Axis Bank Ltd |
6.46% |
UltraTech Cement Ltd |
5.15% |
Sun Pharmaceuticals Industries Ltd |
4.72% |
Larsen & Toubro Ltd |
4.7% |
Bharti Airtel Ltd |
3.96% |
Reliance Industries Ltd |
3.76% |
Pidilite Industries Ltd |
3.53% |
Max Financial Services Ltd |
3.34% |
Sector Allocation
Financial |
33.18% |
Basic Materials |
11.7% |
Industrials |
10.93% |
Consumer Cyclical |
9.6% |
Healthcare |
8.24% |
Communication Services |
6.47% |
Real Estate |
4.85% |
Consumer Defensive |
4.66% |
Energy |
3.94% |
Utilities Services |
3.22% |
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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