INF109K01BZ4

CASPeR Ranking #23

ICICI Prudential Focused Equity Fund Growth

Very High Risk Focused Fund Equity

NAV (Tue Dec 24 2024)

₹85

Returns (Since Inception)

20.92%

Category Average

16.49%

Rating

4

Allocation and Holdings

Asset class

Weightage

Financial Services

22.34%

Healthcare

8.92%

Basic Materials

4.43%

Industrials

6.99%

Consumer Defensive

3.48%

Communication Services

3.24%

ad banner to download
Get your personalized mutual fund portfolio in 2 minutes.
rating icon4.5

Overall rating

100K+Downloads

Scheme Information

Fund name

ICICI Prudential Focused Equity Fund Growth


Minimum SIP

100


Risk Level

Very High Risk


AUM

₹9944.67 Cr


ISIN

INF109K01BZ4


Inception Date

May 28 2009


Standard Deviation

13.112


Beta

0.92


Sharpe Ratio

1.08


Benchmark

S&P BSE 500 India TR INR


Expense Ratio

1.740%


Exit Load

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

Very High Risk

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.

Fund Managers

Priyanka Khandelwal

Prakash Goel

About the AMC

ICICI Prudential Asset Management Company Limited


Phone Number

+91 22 26428000


Corporate Office Address

ICICI Prudential Asset Mgmt.Company Limited,3rd Floor, Hallmark Business Plaza,,Sant Dyaneshwar Marg,,Bandra (East)

Overall AUM

₹9944.67 Cr


Popular Equity funds

View all Funds

Expert designed mutual fund portfolios

Mutual Funds are a smart way to grow your money. They can help you achieve your financial goals as they have the potential to generate higher-than-inflation returns.

Mutual fund cover img

It’s Time to Grow Your Wealth

₹1,000+ cr

AUM

1+ Lac

Investors

stack mb