PK
Priyanka KhandelwalFund Manager Since 8 Jul 2020
EquityFocused Fund
ICICI Prudential Focused Equity Fund Direct Plan Growth
3Y Annualised
21.63%
1.02% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
4.05%
1.02% 1D
Benchmark
HDFC NIFTY 500 Index Fund
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
This Fund
3 years 6 months
NIFTY 50
6 years 2 months
FD
9 years 7 months
Fund info
Fund size
₹9532.60 Cr
Min. SIP amount
₹100
Min. Lumpsum amount
₹5000
Exit load
0.01%
1% of the applicable NAV - If units purchased or switched in from another scheme of the Fund are redeemed or switched within 1 Year from the date of allotment. NIL - If units purchased or switched in from another scheme of the Fund are redeemed or switched out after 1 Year from the date of allotment.
Risk Profile
Very High Risk
Peer Comparison
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
L&T Focused Equity Fund Direct Reinvestment of Income Dis cum Cap Wrdl
9.37%
2nd
L&T Focused Equity Fund Direct Payout of Income Dis cum Cap Wrdl
9.37%
3rd
L&T Focused Equity Fund Direct Growth
9.36%
4th
L&T Focused Equity Fund Regular Growth
9.26%
5th
L&T Focused Equity Fund Regular Payout of Income Dis cum Cap Wrdl
9.25%
36th
ICICI Prudential Focused Equity Fund Direct Plan Growth
4.05%
Fund Managers
PG
Prakash GoelFund Manager Since 18 Jan 2021
About ICICI Prudential Focused Equity Fund Direct Plan Growth
ICICI Prudential Focused Equity Fund Direct Plan Growth is a Equity mutual fund scheme from ICICI Prudential Asset Management Company Limited. This fund has been in existence for 12 years, having been launched on 2013-01-10. ICICI Prudential Focused Equity Fund Direct Plan Growth has ₹9532.60 Cr worth of assets under management (AUM) as of Sun Mar 23 2025. The latest Net Asset Value (NAV) of ICICI Prudential Focused Equity Fund Direct Plan Growth as of Fri Mar 21 2025 is ₹94.63. The fund has an expense ratio of 0.64%, which is medium comparable to most other Equity funds.
ICICI Prudential Focused Equity Fund Direct Plan Growth returns for the last 1 year are 15.98%. Since launch, it has delivered 16.09% average annual returns.
The ICICI Prudential Focused Equity Fund Direct Plan Growth has the majority of its money invested in Financial Services, Healthcare, Basic Materials, Industrials, Communication Services, Utilities, Technology sectors.
Top 5 Holdings of ICICI Prudential Focused Equity Fund Direct Plan Growth.
- ICICI Bank Ltd: 8.82%
- HDFC Bank Ltd: 8.17%
- Axis Bank Ltd: 6.59%
- Sun Pharmaceuticals Industries Ltd: 5.39%
- UltraTech Cement Ltd: 5.32%
AMC Information
| Name | ICICI Prudential Asset Management Company Limited |
|---|---|
| Founding Date | 2013-01-10 |
| enquiry@icicipruamc.com | |
| Phone | +91 22 26428000 |
| Website | www.icicipruamc.com |
| Address | ICICI Prudential Asset Mgmt.Company Limited,3rd Floor, Hallmark Business Plaza,,Sant Dyaneshwar Marg,,Bandra (East) |
Tax Implications of ICICI Prudential Focused Equity Fund Direct Plan Growth
| Short Term Gains | 20% + applicable Surcharge + 4% Cess |
|---|---|
| Long Term Gains | 12.5% without indexation + applicable Surcharge + 4% Cess |
Similar Funds from ICICI Prudential Asset Management Company Limited
ICICI Prudential Corporate Bond Fund Retail Growth
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3Y CAGR
7.73%
expense ratio
0.58%
fund size
₹29289.75 Cr
ICICI Prudential BSE Sensex ETF
EquityLarge-Cap
3Y CAGR
11.43%
expense ratio
0.03%
fund size
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ICICI Prudential Corporate Bond Fund Growth
Fixed IncomeCorporate Bond
3Y CAGR
7.16%
expense ratio
0.58%
fund size
₹29289.75 Cr
ICICI Prudential Floating Interest Fund Growth
Fixed IncomeFloating Rate
3Y CAGR
7.18%
expense ratio
1.18%
fund size
₹7189.37 Cr
ICICI Prudential Floating Interest Fund B Growth
Fixed IncomeFloating Rate
3Y CAGR
6.83%
expense ratio
1.18%
fund size
₹7189.37 Cr
FAQs
What is the current NAV of ICICI Prudential Focused Equity Fund Direct Plan Growth?
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How do I invest in ICICI Prudential Focused Equity Fund Direct Plan Growth?
What is the expense ratio of ICICI Prudential Focused Equity Fund Direct Plan Growth?
What are net assets under management (AUM) of ICICI Prudential Focused Equity Fund Direct Plan Growth?
What is the PE and PB ratio of ICICI Prudential Focused Equity Fund Direct Plan Growth?
What are the top 5 holdings of ICICI Prudential Focused Equity Fund Direct Plan Growth?
What are the top 3 sectors that ICICI Prudential Focused Equity Fund Direct Plan Growth has invested in?
Who is the manager of ICICI Prudential Focused Equity Fund Direct Plan Growth?
What is the exit load of ICICI Prudential Focused Equity Fund Direct Plan Growth?
How to Redeem ICICI Prudential Focused Equity Fund Direct Plan Growth?
Can I invest in SIP and a Lump Sum of ICICI Prudential Focused Equity Fund Direct Plan Growth?
