ICICI Mutual Fund

ICICI Prudential Focused Equity Fund Direct Plan Growth

EquityFocused
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Top Ranked

₹ 99.03

NAV (Apr 22)

30.111%
5 Year CAGR
Scripbox Opinion
not-recommended
Top Ranked
These are the top-ranked funds within focused mutual funds.
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Downside Protection Measure

Good

The performance of the fund on a Downside Protection Measure metric has been Good

Fund Size

Good

The performance of the fund on a Fund Size metric has been Good

Scheme Information

Investment Objective

The scheme seeks 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.

Expense Ratio
0.65 %
Launched
-
AUM in Crores
10484.4
ISIN
INF109K018N2
Lock-in (days)
No Lock-in
Benchmark
BSE 500 Total Return Index
SIP Minimum
1000
Lumpsum Min.
5000
Standard Deviation (3yr)
-
Standard Deviation
13.6
Beta
0.9
Sharpe Ratio
0.9
YTM
-
asset-allocation

Asset allocation and Holdings

Last updated on 2025-03-12

Top Stock Holdings

ICICI Bank Ltd.

8.33%
8.334%

Sun Pharmaceutical Industries Ltd.

7.21%
7.211%

Infosys Ltd.

4.47%
4.467%

Larsen & Toubro Ltd.

4.3%
4.304%

HDFC Bank Ltd.

3.92%
3.918%
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Allocation by Sector

Financial

27.96%
27.962021%

Healthcare

11.38%
11.383543%

Construction

9.5%
9.499057%

Energy

6.58%
6.579678%

Services

6.45%
6.449056%
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Frequently Asked Questions

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