ICICI Prudential Focused Equity Fund Direct Pln Reinvestment of Inc Dist cum Cap Wdrl

equity

RETURNS (5 YEARS) 29.33%
RETURNS (5 YEARS) 29.33%
NAV ₹61.51
Sub-Type focused
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
3.48%
3M
12.30%
6M
7.59%
1Y
15.21%
3Y
26.40%
5Y
29.33%

Fund Essentials

  • 01 Jan 2013

    Fund Started

  • ₹11018.79 Cr

    AUM Fund Size

  • 0.56%

    Expense Ratio

  • ₹1000

    Min SIP Amount

  • Very High

    Fund Risk

  • 1.0% if redeemed within 0-1 years

    0% if redeemed after 1 years

    Exit Load

Top 10 Holdings

  • 8.82%
  • 6.82%
  • 6.46%
  • 5.15%
  • 4.72%
  • 4.7%
  • 3.96%
  • 3.76%
  • 3.53%
  • 3.34%
  • Sharmila D’mello

    Manager

  • Vaibhav Dusad

    Manager

  • SIP (monthly)
  • One-Time
Minimum amount to be invested is ₹1000
Risk-o-meter
Very High