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ICICI Prudential Focused Equity Fund - Growth

Fund House:
ICICI Prudential Mutual Fund
Category:
Equity: Focused
Status:
Open Ended Schemes
Launch Date:
05-05-2009
ISIN Number:
INF109K01BZ4
Minimum Investment:
5000
Minimum SIP:
500
Total Assets: (29-11-2024):
9939.46
Nav (20-12-2024)
84.69
CAGR Since Inception:
14.7
Benchmark:
BSE 500 TRI
Expense Ratio (30-11-2024)::
1.74 %
Risko-Meter:
Very High
Exit Load:
Exit load of 1% if redeemed within 1 year
Asset Class
Equity
Peer Camparision
Scheme Name 1Y(%) 2Y(%) 3Y(%) 5Y(%) 10Y(%)
ICICI Prudential Focused Equity Fund - Growth 29.75 26.55 21.68 23.95 13.98
Invesco India Focused Fund - Growth 45.47 37.13 22.86 0 0
BANDHAN Focused Equity Fund - Regular Plan - Growth 33.46 29.06 19.24 18.22 12.6
ITI Focused Equity Fund - Regular Plan - Growth 27.32 0 0 0 0
JM Focused Fund (Regular) - Growth Option 27.27 26.81 22.42 16.6 13.53
Canara Robeco Focused Equity Fund - Regular Plan - Growth Option 27.14 22.7 17.76 0 0
HSBC Focused Fund - Regular Growth 26.51 25.25 18 0 0
HDFC Focused 30 Fund - GROWTH PLAN 26.32 25.71 25.94 22.53 13.87
Edelweiss Focused Fund - Regular Plan - Growth 25.78 24.89 0 0 0
Mahindra Manulife Focused Fund - Regular Plan - Growth 24.55 24.21 20.97 0 0
Fund Manager
Anish Tawakley, Vaibhav Dusad, Sharmila D'mello:
Scheme Objective
The fund seeks to generate capital appreciation by investing in companies constituting the BSE 100 index, which is also the benchmark for the fund. The fund will follow a bottom-up approach where the companies will be selected on the basis of their financial strength, proven business model, competitive edge, asset base and valuations. :
Riskometer : Very High
Risko-meter
Return Analysis
Based On ICICI Prudential Focused Equity Fund - Growth NIFTY 50 TRI Equity: Focused
CAGR since inception 14.70% 13.95% 17.02%
1 Year 29.75% 12.84% 22.88%
3 Year 21.68% 13.73% 16.57%
5 Year 23.95% 15.28% 17.75%
10 Year 13.98% 12.46% 13.60%
Nav / Index Value as on2024-12-22 9,939.46% 0.00% 0.00%

PORTFOLIO

Sector Allocation
Others 0.42
Debt 1.23
Cash & Cash Equivalents 4.59
Equity 93.76
Derivatives 0.49
Company Holding
ICICI BANK LIMITED 8.89
HDFC BANK LIMITED 7.38
AXIS BANK LIMITED 6.08
SUN PHARMACEUTICAL INDUSTRIES LTD. 5.72
ULTRATECH CEMENT LIMITED 4.43
LARSEN AND TOUBRO LIMITED 3.75
DABUR INDIA LIMITED 3.48
CUMMINS INDIA LIMITED 3.25
BHARTI AIRTEL LIMITED 3.24
ZYDUS LIFESCIENCES LIMITED 3.2
FAQ's of ICICI Prudential Focused Equity Fund - Growth
How do I use the SIP Calculator to calculate ICICI Prudential Mutual Fund ?

To calculate the ICICI Prudential Mutual Fund :

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2. Put the monthly SIP amount.

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4. Write down the time period of investment.

Now, you will be able to see the estimated returns.
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ICICI Prudential Focused Equity Fund - Growth