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Icici Prudential Focused Equity Fund - Idcw Payout

Equity | Focused

(NAV as of 28/10/2024)
27.78 (0.36)

3Y Returns

9.55%

Min SIP

100

Min Lumpsum

5000

Expense Ratio

2.01%

Fund Size

3657 Cr

Inception Date

28-May-09

Fund Manager

Anish Tawakley

Exit Load

1% on or before 1Y, Nil after 1Y.

Wealthzi View

Market Risk / Risk Taken Compared to Benchmark

Fund Size

SIP Returns

Risk Adjusted Returns

Extra Returns Over Benchmark

Returns Consistency

Performance Against Inflation

Overall Fund Zi Tag

Asset Allocation

Equity

91.85%

Debt & Others

8.15%

Market Cap Allocation

Large Cap

78.86%

Mid Cap

5.44%

Small Cap

5.10%

Other Cap

10.60%

Sector Allocation

Pharmaceuticals

15.79%

Banks

11.71%

Industrial Products

7.00%

Retailing

6.53%

Automobiles

6.07%

Top Ten Holdings

ICICI Bank Ltd

9.02%

Sun Pharmaceutical Industries Ltd

7.52%

Reliance Industries Ltd

5.45%

Infosys Ltd

5.06%

TREPS

4.58%

Investment Objective

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.

Fund House Detail

AMC Name

ICICI Prudential Asset Management Company Limited

Address

One BKC, A - Wing 13th Floor,Bandra Kurla Complex, Bandra (East)Mumbai - 400 051

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