ICICI Prudential Focused Equity Fund - IDCW

ICICI Prudential Focused Equity Fund - IDCW is a fund scheme from ICICI mutual fund. It falls under a Focused category. After being launched on 2009-05-28. ICICI Prudential Focused Equity Fund - IDCW has achieved Rs 10064.52 Crores worth of assets under management (AUM). It allows minimum SIP of Rs 100 and lumpsum of Rs 5000 to start the investment. The expense ratio of this fund is 1.75%.

• Investing Strategy:

  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.

• Performance:

  ICICI Prudential Focused Equity Fund - IDCW trailing returns over different times are 5.29% (1 year), 12.39% (3 year), 17.4% (5 year). The average annual return of this fund stands at 5.29%

• Fund Manager & Portfolio Allocation:

  Anish Tawakley, Vaibhav Dusad, Sharmila D'mello are the current fund managers of this mutual fund. The fund has a majority of its money invested in the top 5 sectors such as Banks, Pharmaceuticals & Biotechnology, Insurance, Cement & Cement Products, Retailing, Sectors. First five holdings of this fund are ICICI BANK LIMITED EQ NEW FV RS. 2/-, HDFC BANK LIMITED EQ NEW FV RE. 1/-, AXIS BANK LIMITED EQ NE FV RS. 2/-, ULTRATECH CEMENT LIMITED EQ, LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/-, 91 Days Treasury Bills, 91 Days Treasury Bills, 91 Days Treasury Bills, 91 Days Treasury Bills, 91 Days Treasury Bills Companies.