Item: ICICI Prudential Focused Equity Fund Direct Pln Reinvestment of Inc Dist cum Cap Wdrl
Rating: 4
Author: Morningstar

Home › Mutual Funds › ICICI Prudential Mutual Fund › ICICI Prudential Focused Equity Fund Direct Pln Reinvestment of Inc Dist cum Cap Wdrl

37.480 (0.053%)

NAV on September 09, 2022

Category Equity:
Focused Fund

Investment StyleBox

Large Blend

Total Assets 3,657 cr

Turnover Ratio 37.38%

Expense Ratio 0.72%

Exit Load 1.00% if redeemed within
1 Years 0.00% if redeemed after 1 Years

Returns

1M: 2.48%
1Y: 8.28%
3M: 10.34%
3Y: 22.77%
6M: 12.57%
5Y: 14.42%

Min Investment 5,000

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ADDITIONAL INFO

Fund Manager Priyanka Khandelwal (Since about 2 years) Prakash Goel (Since over 1 year)

ISIN INF109K017N4

Fund Family ICICI Prudential

P/E Ratio 21.46

P/B Ratio 3.05

Launch Date January 01, 2013

Benchmark S&P BSE 500 India TR INR

RISK MEASURES (3 yrs)

vs S&P BSE 500 India TR INR

Alpha 3.73

Beta 0.82

R-Squared 90.22

Info Ratio 0.20

Tracking Err 7.34

Sortino 1.543

Sharpe 0.949

Std Dev 19.265

Risk Low

SECTOR WEIGHTINGS (%)

Financial 43.56%

Industrial 6.86%

Technology 13.69%

Basic Materials 5.75%

Consumer Cyclical 10.79%

Utilities Services 0.0%

Healthcare Services 4.38%

Energy Services 5.31%

Communication Services 5.61%

Consumer Defensive 0.00%

Real Estate 4.04%

INVESTMENT OBJECTIVE

To generate capital appreciation by investing in a concentrated portfolio of equity and equity related securities of up to 30 companies across market capitalization i.e. focus on multicap. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet

Top Rated
Top Performing

Top Focused Fund Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
ICICI Prudential Focused Equity Fund Direct Plan Growth	56.850	8.55%	3,657 cr	0.72%	Low
SBI Focused Equity Fund Direct Plan Growth	256.881	0.82%	27,450 cr	0.67%	Average

Best Focused Fund Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
HDFC Focused 30 Fund -Direct Plan - Growth Option	141.386	24.47%	2,093 cr	0.95%	Above Average
Nippon India Focused Equity Fund - Direct Plan - Growth Option	89.604	10.91%	5,990 cr	1.44%	High
IIFL Focused Equity Fund Direct Growth	33.353	3.21%	3,269 cr	0.9%	Above Average
Motilal Oswal Focused 25 Direct Growth	38.403	0.36%	1,807 cr	0.96%	Below Average