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

equity

RETURNS (5 YEARS) 17.98%
RETURNS (5 YEARS) 17.98%
NAV ₹59.03
Sub-Type focused
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
-10.10%
3M
-9.74%
6M
-5.67%
1Y
12.75%
3Y
21.43%
5Y
17.98%

Fund Essentials

  • 01 Jan 2013

    Fund Started

  • ₹15145.40 Cr

    AUM Fund Size

  • 0.59%

    Expense Ratio

  • ₹100.0

    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

  • 9.44%
  • 5.94%
  • 5.33%
  • 4.3%
  • 3.97%
  • 3.57%
  • 3.44%
  • 3.37%
  • 3.35%
  • 3.28%
  • Sharmila D'Silva

    Manager

  • Vaibhav Dusad

    Manager

  • SIP (monthly)
  • One-Time
Minimum amount to be invested is ₹100.0
Risk-o-meter
Very High