ICICI Prudential Focused Equity Fund Direct-IDCW Payout
NAV
₹62.2900
as on 18 Sep 2024, 11:11 PM
₹-0.2300(0.37%)
Last Change
Scheme Information
ICICI Prudential Focused Equity Fund Direct-IDCW Payout
as of 31 Aug 2024, 05:30 AM
₹10,093.43 Cr
0.55%
4.03%
Open-End
Growth
Exit load of 1% if redeemed within 1 year
BSE 500 Total Return Index
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Sectors Holding in this Mutual Fund
Financial
18.56%
₹1,873.83 Cr
Healthcare
14.19%
₹1,432.26 Cr
Services
8.40%
₹848.28 Cr
Insurance
7.93%
₹800.88 Cr
Energy
7.63%
₹770.45 Cr
Others
43.27%
₹4,367.43 Cr
Financial
18.56%
₹1,873.83 Cr
Healthcare
14.19%
₹1,432.26 Cr
Services
8.40%
₹848.28 Cr
Insurance
7.93%
₹800.88 Cr
Energy
7.63%
₹770.45 Cr
Others
43.27%
₹4,367.43 Cr
ICICI Bank Ltd.
8.44%
₹851.89 Cr
Sun Pharmaceutical Industries Ltd.
6.90%
₹696.45 Cr
HDFC Bank Ltd.
5.40%
₹545.05 Cr
Infosys Ltd.
4.52%
₹456.22 Cr
Axis Bank Ltd.
4.14%
₹417.87 Cr
Others
70.60%
₹7,125.96 Cr
ICICI Bank Ltd.
8.44%
₹851.89 Cr
Sun Pharmaceutical Industries Ltd.
6.90%
₹696.45 Cr
HDFC Bank Ltd.
5.40%
₹545.05 Cr
Infosys Ltd.
4.52%
₹456.22 Cr
Axis Bank Ltd.
4.14%
₹417.87 Cr
Others
70.60%
₹7,125.96 Cr
Funds in this Category
This fund's returns: 24.51%
JM Flexicap Fund Direct Plan-Growth
Min. Investment
₹100
29.40
Category Returns
7.41%
29.40%
3Y Returns
29.40 %
HDFC Focused 30 Fund Direct Plan-Growth
Min. Investment
₹100
29.22
Category Returns
7.41%
29.40%
3Y Returns
29.22 %
HDFC Flexi Cap Direct Plan-Growth
Min. Investment
₹100
26.75
Category Returns
7.41%
29.40%
3Y Returns
26.75 %
About ICICI Prudential Focused Equity Fund Direct-IDCW Payout
ICICI Prudential Focused Equity Fund Direct-IDCW Payout scheme return performance in last 1 year is 49.33%, in last 3 years is 93.24% and 570.39% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹10,093.43 Cr |
| Category: | Equity: Flexi Cap |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
ICICI Prudential Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,10,871
₹1,21,647
₹1,86,069
₹1,93,243
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹93,243
93.24%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
