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ICICI Pru Focused Equity Gr
Equity focused
Overview ( as on 13/06/25 )
NAV
₹90.04
Last change
₹-0.56 -0.01%
Fund Size (AUM)
11666.69 Cr
Performance
26.51% (5Y)
Fund Details
ICICI Pru Focused Equity Gr
as of 13/06/25
AUM
11666.69 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 Pru Focused Equity Gr | 11.89% | 25.3% | 26.51% |
| BSE 500 India TR INR | 8.54% | 18.16% | 25.12% |
Top 10 Holdings
ICICI Bank Ltd |
8.14% |
HDFC Bank Ltd |
6.29% |
Axis Bank Ltd |
5.82% |
Sun Pharmaceuticals Industries Ltd |
4.48% |
Bharti Airtel Ltd |
4.4% |
UltraTech Cement Ltd |
4.3% |
Larsen & Toubro Ltd |
4.09% |
Infosys Ltd |
3.99% |
Pidilite Industries Ltd |
3.62% |
Reliance Industries Ltd |
3.59% |
Sector Allocation
Financial |
31.37% |
Basic Materials |
12.66% |
Consumer Cyclical |
11.51% |
Industrials |
9.3% |
Healthcare |
8.21% |
Communication Services |
6.7% |
Consumer Defensive |
4.95% |
Real Estate |
4.48% |
Technology |
4.12% |
Energy |
3.71% |
Asset Allocation
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97%
Equity
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3%
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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ICICI Pru Focused Equity Gr
Equity focused-
Returns
-
26.51% (5Y)
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