ICICI Prudential Focused Equity Fund Direct Plan Growth

• Alpha 2.17%
• Beta 0.78
• Sharpe Ratio0.85
• Std Deviation 14.72%
• Tracking Error 8.80%

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.

The ICICI Prudential Focused Equity Fund Direct Plan Growth has an AUM of 15145.40 crores & has delivered CAGR of 20.17% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 0.58%. The minimum investment in ICICI Prudential Focused Equity Fund Direct Plan Growth is Rs 5000 and the minimum SIP is Rs 100.

As per morningstar the risk & return rating of the fund are Medium & Exceptional respectively.

The top holdings of the fund include ICICI Bank, Infosys, AXIS Bank Ltd & HDFC Bank.

The major sectors where the fund is invested are Regional Banks, Software & Programming, Construction Services & Investment Services.

Some of the similar funds are HDFC Focused Fund -Direct Plan - Growth Option, ICICI Prudential Focused Equity Fund Direct Plan Growth, SBI Focused Fund Direct Plan Growth, Franklin India Focused Equity Fund Direct Growth, Axis Focused Fund Direct Plan Growth Option. ICICI Prudential Focused Equity Fund Direct Plan Growth has a sharpe ratio of 0.85 & a standard deviation of 14.72%.