Overview ( as on 26/05/23 )

NAV
₹53.95
Last change
₹0.66 +0.01%
Fund Size (AUM)
4172.43 Cr
Performance
13.69% (5Y)

Fund Details

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ICICI Prudential Focused Equity Fund Growth
as of 26/05/23
AUM

4172.43 Cr

Expense Ratio

1.89 %

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 18.1% 27.53% 13.69%
S&P BSE 500 India TR INR 4.23% 25.45% 11.37%

Top 10 Holdings

Reliance Industries Ltd
8.84%

ICICI Bank Ltd
8.29%

Sun Pharmaceuticals Industries Ltd
6.71%

Housing Development Finance Corp Ltd
6.37%

Infosys Ltd
5.65%

Maruti Suzuki India Ltd
5.56%

Larsen & Toubro Ltd
4.58%

State Bank of India
4.24%

Bharti Airtel Ltd
3.25%

NTPC Ltd Shs Dematerialised
3.23%

Sector Allocation

Financial
35.4%

Consumer Cyclical
14.32%

Energy
9.36%

Healthcare
9.26%

Industrials
8.62%

Communication Services
6.24%

Technology
5.99%

Consumer Defensive
4.48%

Utilities Services
3.43%

Real Estate
2.9%

Asset Allocation

  • 94%

    Equity

  • 6%

    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

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Minimum SIP
1000
Minimum Lumpsum
5000
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