Overview ( as on 07/06/23 )

NAV
₹21.18
Last change
₹-0.09 -0.0%
Fund Size (AUM)
4172.43 Cr
Performance
12.85% (5Y)

Fund Details

logo
ICICI Prudential Focused Equity Fund - IDCW
as of 07/06/23
AUM

4172.43 Cr

Expense Ratio

1.89 %

Benchmark

S&P BSE 500 India TR INR

ISIN

INF109K01CA5

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 - IDCW 18.59% 24.5% 12.85%
S&P BSE 500 India TR INR 12.85% 28.01% 12.59%

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

Related Funds

Investment Performance

If you invested in this fund:
₹
In the past (time duration):
Calculate
Total value today:
Returns:
₹ 0
+0%
If you invested in this fund:
₹
In the past (time duration):
Calculate
Total value today:
Returns:
₹ 0
+0%
Minimum SIP
1000
Minimum Lumpsum
5000
Start Investing

Mutual funds by category

Expert Thoughts

...
General

Tools To Use On Fisdom for Personal Finance

...
Investment

SIPs and The Butterfly Effect

...
Personal Finance

The Optimistic Route: Mutual Funds