ICICI Prudential Focused Equity Fund Growth | Mutual Fund Performance | Mint
Active Stocks
Fri Feb 23 2024 15:58:13
  1. Tata Steel share price
  2. 145.50 -0.24%
  1. State Bank Of India share price
  2. 759.40 -0.86%
  1. HDFC Bank share price
  2. 1,420.90 0.08%
  1. NTPC share price
  2. 337.70 -0.54%
  1. ITC share price
  2. 411.60 -0.65%
Business News/Market/Market Stats/    ICICI Prudential Focused Equity Fund Growth

ICICI Prudential Focused Equity Fund Growth

+
  • Equity
  • Focused Fund
  • Rating 4
  • Plan
72.16 +0.60 (0.84%) NAV as on 22 Feb, 2024
  • 5D
  • 1M
  • 6M
  • 1Y
  • 5Y
  • MAX

Key Metrics

  • AUM (in Cr)6822.68
  • CAGR 39.30%
  • Exit Load1.00%
  • Expense ratio1.79%
  • CategoryEquity
  • Min Investment5000
  • Min SIP100
  • Launch Date2009-05-28

Morning Star Rating 4

Medium
Risk
Exceptional
Return

Asset Allocation

Holdings As On - 23 February 2024

  • Name
  • Value (Cr)
  • Holding %
  • Treps
  • 312.46
  • 4.58%
View More

Risk & Volitility

  • Alpha 1.05%
  • Beta 0.78
  • Sharpe Ratio1.32
  • Std Deviation 13.30%
  • 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 6822.68 crores & has delivered CAGR of 20.85% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 1.79%. 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 Medium & Exceptional respectively.

 

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

 

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

 

Some of the similar funds are ICICI Prudential Focused Equity Fund Growth, 360 ONE Focused Equity Fund Regular Growth, Nippon India Focused Equity Fund - Growth, Aditya Birla Sun Life Focused Fund Growth, Kotak Focused Equity Fund Regular Growth. ICICI Prudential Focused Equity Fund Growth has a sharpe ratio of 1.32 & a standard deviation of 13.30%.

FAQs about ICICI Prudential Focused Equity Fund Growth

According to the morning star rating ICICI Prudential Focused Equity Fund Growth has a Medium 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 1.79%.
The 5 year annualized return on ICICI Prudential Focused Equity Fund Growth is 20.85% & it has generated 39.30% 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 6822.68 crores.
Recommended For You