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ICICI Prudential Focused Equity Fund Growth
Equity focused
Overview ( as on 20/09/24 )
NAV
₹92.18
Last change
₹1.16 +0.01%
Fund Size (AUM)
10093.43 Cr
Performance
26.65% (5Y)
Fund Details
ICICI Prudential Focused Equity Fund Growth
as of 20/09/24
AUM
10093.43 Cr
Expense Ratio
1.74 %
Benchmark
BSE 500 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 | 48.1% | 23.15% | 26.65% |
| BSE 500 TR INR | 41.14% | 18.91% | 22.89% |
Top 10 Holdings
ICICI Bank Ltd |
8.44% |
Sun Pharmaceuticals Industries Ltd |
6.9% |
HDFC Bank Ltd |
5.4% |
Infosys Ltd |
4.52% |
Axis Bank Ltd |
4.14% |
Reliance Industries Ltd |
3.97% |
Info Edge (India) Ltd |
3.84% |
Larsen & Toubro Ltd |
3.8% |
NTPC Ltd |
3.67% |
Bharti Airtel Ltd |
3.49% |
Sector Allocation
Financial |
28.73% |
Healthcare |
15.02% |
Industrials |
10.26% |
Consumer Cyclical |
9.63% |
Communication Services |
7.76% |
Basic Materials |
6.58% |
Consumer Defensive |
6.32% |
Technology |
4.78% |
Energy |
4.2% |
Utilities Services |
3.88% |
Asset Allocation
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95%
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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