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Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis

ICICI Prudential Focused Equity Fund Direct Growth

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ICICI Prudential Focused Equity Fund Direct Growth

(4.3%)
1Y
3Y
5Y
Fund Details
Risk
Very High
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Min SIP Amount
?100
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Expense Ratio
1.23%
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NAV
?107.8 (18-Jun-2026)
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Fund Started
10-Jan-2013
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Fund Size
?16,147Cr
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Exit Load
Exit load of 1% if redeemed within 1 year
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Returns
1Y
4.3%
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3Y
19.7%
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5Y
18.2%
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Pros & Cons
Pros
1.Consistently higher annualised returns than category average for the past 1Y, 3Y, 5Y and 10Y
2.Higher alpha: 5.71 The fund has generated returns higher than benchmark - BSE 500 Total Return Index - in the last 3Y
3.Lower expense ratio: 1.23%
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Cons
Found nothing so far.
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Holding Analysis

Top 5
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Top 20
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P/E
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P/B
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Turnover
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Equity
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Cash
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Top Holdings

Top 10 Holdings
Name
Assets
ICICI Bank Ltd
8.1%
Axis Bank Ltd
6.7%
TVS Motor Company Ltd
5.2%
HDFC Bank Ltd
4.9%
Adani Ports and Special Economic Zone Ltd
4.6%
Britannia Industries Ltd
4.3%
Bharti Airtel Ltd
3.7%
Phoenix Mills Ltd
3.7%
Godrej Consumer Products Ltd
3.5%
Titan Company Ltd
3.3%
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Fund Manager
Name
Vaibhav Dusad
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Education
Mr. Dusad has done B.Tech, M.Tech and MBA
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Experience
Prior to joining ICICI Prudential AMC Ltd, he has worked with Morgan Stanley, HSBC Global Banking and Markets, CRISIL, Zinnov Mangement Consulting and Citibank Singapore.
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About Fund
Description

ICICI Prudential Mutual Fund started their mutual fund on 13/10/1993 and its managing total assets of ?2,79,369 Cr. Its ranked at 1 as per total assets at end of 30th Sep 2017.

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Launch Date

12 Oct 1993

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Custodian

Deutsche Bank

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Registrar & Transfer Agent

Cams

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銀行貸款 小額借貸 線上貸款 汽車貸款 手機貸 瘋正妹 橘子影城 古蹟交流社 東森新聞手機板 東森新聞 港書館 super娛樂城 金鈦城娛樂城 信用版娛樂城 贏家娛樂城 WG娛樂城

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