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Business News/Market/Market Stats/    ICICI Prudential Focused Equity Fund Growth

ICICI Prudential Focused Equity Fund Growth

+
  • Equity
  • Focused Fund
  • Rating 4
  • Plan
81.64 +0.10 (0.12%) NAV as on 20 Jun, 2024
  • 5D
  • 1M
  • 6M
  • 1Y
  • 5Y
  • MAX

Key Metrics

  • AUM (in Cr)8139.49
  • CAGR 46.16%
  • Exit Load1.00%
  • Expense ratio1.76%
  • CategoryEquity
  • Min Investment5000
  • Min SIP100
  • Launch Date2009-05-28

Morning Star Rating 4

Moderate
Risk
Exceptional
Return

Asset Allocation

Holdings As On - 21 June 2024

  • Name
  • Value (Cr)
  • Holding %
View More

Risk & Volitility

  • Alpha 1.05%
  • Beta 0.78
  • Sharpe Ratio1.25
  • Std Deviation 12.27%
  • Tracking Error 8.80%

About Fund

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.

 

The ICICI Prudential Focused Equity Fund Growth has an AUM of 8139.49 crores & has delivered CAGR of 22.24% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 1.76%. The minimum investment in ICICI Prudential Focused Equity Fund Growth is Rs 5000 and the minimum SIP is Rs 100.

 

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

 

The top holdings of the fund include ICICI Bank, Sun Pharmaceutical Industries, Infosys & Bharti Airtel.

 

The major sectors where the fund is invested are Regional Banks, Biotechnology & Drugs, Construction Services & Recreational Products.

 

Some of the similar funds are HDFC Focused 30 Fund Growth, ICICI Prudential Focused Equity Fund Growth, Franklin India Focused Equity Fund Growth, Nippon India Focused Equity Fund - Growth, Mirae Asset Focused Fund Regular Growth. ICICI Prudential Focused Equity Fund Growth has a sharpe ratio of 1.25 & a standard deviation of 12.27%.

FAQs about ICICI Prudential Focused Equity Fund Growth

According to the morning star rating ICICI Prudential Focused Equity Fund Growth has a Moderate risk & Exceptional return.
ICICI Prudential Focused Equity Fund Growth is managed by Anish Tawakley,Vaibhav Dusad,Sharmila D’mello.
The expense ratio of ICICI Prudential Focused Equity Fund Growth is 1.76%.
The 5 year annualized return on ICICI Prudential Focused Equity Fund Growth is 22.24% & it has generated 46.16% in the last 1 year.
The minimum investment in ICICI Prudential Focused Equity Fund Growth is 5000 Rs.
ICICI Prudential Focused Equity Fund Growth has an AUM of 8139.49 crores.
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