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ICICI Prudential Focused Equity Fund Growth
Equity focused
Overview ( as on 18/12/24 )
NAV
₹86.72
Last change
₹-0.41 -0.0%
Fund Size (AUM)
9867.12 Cr
Performance
24.8% (5Y)
Fund Details
ICICI Prudential Focused Equity Fund Growth
as of 18/12/24
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 | 31.4% | 21.92% | 24.8% |
| BSE 500 India TR INR | 27.01% | 16.85% | 19.58% |
Top 10 Holdings
ICICI Bank Ltd |
8.89% |
HDFC Bank Ltd |
7.38% |
Axis Bank Ltd |
6.08% |
Sun Pharmaceuticals Industries Ltd |
5.72% |
UltraTech Cement Ltd |
4.43% |
Larsen & Toubro Ltd |
3.75% |
Dabur India Ltd |
3.48% |
Cummins India Ltd |
3.25% |
Bharti Airtel Ltd |
3.24% |
Zydus Lifesciences Ltd |
3.2% |
Sector Allocation
Financial |
33.61% |
Healthcare |
12.66% |
Industrials |
11.93% |
Basic Materials |
9.24% |
Consumer Cyclical |
8.35% |
Communication Services |
6.85% |
Consumer Defensive |
6.72% |
Real Estate |
5.22% |
Utilities Services |
3.28% |
Technology |
2.14% |
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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