CASPeR Ranking #23
ICICI Prudential Focused Equity Fund Growth
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%
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4.5Overall rating
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 26428000Email Address
enquiry@icicipruamc.comCorporate Office Address
ICICI Prudential Asset Mgmt.Company Limited,3rd Floor, Hallmark Business Plaza,,Sant Dyaneshwar Marg,,Bandra (East)Overall AUM
₹9944.67 Cr
Website
www.icicipruamc.comPopular Hybrid Funds
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