Formerly ICICI Pru Focused Equity DR
Focused funds provides inflation beating growth over the long term and is suitable for investment objectives with duration of 10-15 years or longer (minimum 5 years).
Scripbox does not recommend investing in the dividend option of a fund because dividends are taxable at a higher rate than withdrawals.
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 years₹ 25.76
NAV (Mar 27)
Last 1Y | 47.5% |
Last 3Y | 22.9% |
Last 5Y | 18.5% |
Last 10Y | 14.9% |
Since Inception | 14.1% |
6 Month CAGR | 23.2% |
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.
Expense Ratio | 1.77 |
Launched (15y ago) | May 28, 2009 |
AUM in Crores | 7231.989 |
ISIN | INF109K01CA5 |
Lock-in | No Lock-in |
Benchmark | S&P BSE 500 India TR INR |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | 12.7 |
Standard Deviation (5yr) | 16.9 |
Beta (3yr) | 0.9 |
Beta (5yr) | 0.83 |
Sharpe Ratio (3yr) | 1.189 |
Sharpe Ratio (5yr) | 0.827 |
YTM | 0 |
of
for
with step up of
Asset | Returns | Total Corpus | Gains | CAGR |
---|---|---|---|---|
ICICI Prudential Focused Equity Fund of (RIDCW-A) | 11,68,347 | 4,35,735 | 18.5% | |
EPF | 9,00,761 | 1,68,149 | 8.50% | |
Property | 8,67,662 | 1,35,050 | 7.00% | |
PPF | 8,69,819 | 1,37,207 | 7.10% | |
Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
Gold | 8,46,471 | 1,13,859 | 6.00% | |
Savings Bank | 8,25,950 | 93,338 | 5.00% |
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.
icici bank ltd
9.3%sun pharmaceuticals industries ltd
7.6%reliance industries ltd
5.3%infosys ltd
4.7%bharti airtel ltd
4.5%financial services
22.1%healthcare
19%industrials
17%communication services
7%consumer cyclical
6.3%Fund Name | Fund Size | Outperformance Consistency |
---|---|---|
₹ 14,147 cr | ||
₹ 16,756 cr | ||
₹ 21,301 cr | ||
₹ 12,185 cr | ||
₹ 9,977 cr |
ICICI Prudential Asset Management Company Limited
Fund Name | Scripbox Opinion | Till Date CAGR | |
---|---|---|---|
5.3% | 7.1% | ||
13.1% | 16.4% | ||
5% | 5.9% | ||
6.4% | 6.9% | ||
6.4% | 7.5% |
ICICI Prudential Focused Equity Fund of (RIDCW-A) is a Focused Equity fund and has delivered an annualised return of 14.1% over a period of 14 years. The fund was previously known as ICICI Pru Focused Equity DR. The fund is managed by ICICI Prudential Asset Management Company Limited. The fund managers are Anish Tawakley, Sharmila D'mello, Vaibhav Dusad.
Nav of ICICI Prudential Focused Equity Fund of (RIDCW-A) as of 3/27/2024 is ₹25.76 with the total AUM as of 3/28/2024 is ₹7231.989. With Scripbox you can compare and check the latest nav for all mutual funds in India. ICICI Prudential Focused Equity Fund of (RIDCW-A) was launched on May 28, 2009. The category risk of the fund is Very High Risk.
The minimum SIP amount for ICICI Prudential Focused Equity Fund of (RIDCW-A) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.
ICICI Prudential Focused Equity Fund of (RIDCW-A) is meant for investors with a minimum investment horizon of 5-7 years. Due to the asset class nature, expect volatility in your investments over the short term. The fund is benchmarked to S&P BSE 500 India TR INR.
ICICI Prudential Focused Equity Fund of (RIDCW-A) is rated as a 3 fund in Equity and delivered 47.5% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with ICICI Prudential Focused Equity Fund of (RIDCW-A).
What is ICICI Prudential Focused Equity Fund of (RIDCW-A)?
How to invest in ICICI Prudential Focused Equity Fund of (RIDCW-A)?
You can invest in ICICI Prudential Focused Equity Fund of (RIDCW-A) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?
What is the minimum sip amount of ICICI Prudential Focused Equity Fund of (RIDCW-A)?
The minimum sip amount for ICICI Prudential Focused Equity Fund of (RIDCW-A) is ₹1000. You can invest in multiples of ₹5000.
Is ICICI Prudential Focused Equity Fund of (RIDCW-A) good to invest in?
As per Scripbox experts, ICICI Prudential Focused Equity Fund of (RIDCW-A) is a Neutral fund. You can investICICI Prudential Focused Equity Fund of (RIDCW-A) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.
What is the expense ratio of the ICICI Prudential Focused Equity Fund of (RIDCW-A)?
The expense ratio of the ICICI Prudential Focused Equity Fund of (RIDCW-A) is 1.77% for regular plan.