ICICI Prudential Focused Equity Fund Direct-Growth
NAV
₹100.9600
as on 06 Sep 2024, 09:00 PM
₹-0.8800(0.86%)
Last Change
Schemes Managed By
Scheme Information
ICICI Prudential Focused Equity Fund Direct-Growth
as of 31 Jul 2024, 05:30 AM
₹9,745.36 Cr
0.56%
4.27%
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
Healthcare
16.19%
₹1,577.60 Cr
Financial
16.15%
₹1,574.02 Cr
Construction
8.34%
₹812.95 Cr
Automobile
8.26%
₹805.13 Cr
Insurance
7.98%
₹777.49 Cr
Others
43.08%
₹4,198.30 Cr
Healthcare
16.19%
₹1,577.60 Cr
Financial
16.15%
₹1,574.02 Cr
Construction
8.34%
₹812.95 Cr
Automobile
8.26%
₹805.13 Cr
Insurance
7.98%
₹777.49 Cr
Others
43.08%
₹4,198.30 Cr
ICICI Bank Ltd.
9.05%
₹881.96 Cr
Sun Pharmaceutical Industries Ltd.
6.82%
₹664.63 Cr
Infosys Ltd.
5.11%
₹497.99 Cr
Larsen & Toubro Ltd.
4.28%
₹417.10 Cr
Axis Bank Ltd.
4.08%
₹397.61 Cr
Others
70.66%
₹6,886.07 Cr
ICICI Bank Ltd.
9.05%
₹881.96 Cr
Sun Pharmaceutical Industries Ltd.
6.82%
₹664.63 Cr
Infosys Ltd.
5.11%
₹497.99 Cr
Larsen & Toubro Ltd.
4.28%
₹417.10 Cr
Axis Bank Ltd.
4.08%
₹397.61 Cr
Others
70.66%
₹6,886.07 Cr
Funds in this Category
This fund's returns: 24.33%
JM Flexicap Fund Direct Plan-Growth
Min. Investment
₹100
29.58
Category Returns
6.93%
29.58%
3Y Returns
29.58 %
HDFC Focused 30 Fund Direct Plan-Growth
Min. Investment
₹100
28.98
Category Returns
6.93%
29.58%
3Y Returns
28.98 %
HDFC Flexi Cap Direct Plan-Growth
Min. Investment
₹100
27.02
Category Returns
6.93%
29.58%
3Y Returns
27.02 %
About ICICI Prudential Focused Equity Fund Direct-Growth
ICICI Prudential Focused Equity Fund Direct-Growth scheme return performance in last 1 year is 48.87%, in last 3 years is 92.31% and 557.72% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹9,745.36 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
₹1,85,179
₹1,92,305
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹92,305
92.31%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
