ICICI Prudential Focused Equity Fund - IDCW

2
Focused NAV 22.69 0 08 December, 2023

Fund Details

Category Focused
Fund Type Open Ended
Investment Plan Dividend
Launch Date 28 May, 2009
Benchmark S&P BSE 500 TRI
Asset Size(Cr) 5382.93123
ISIN No. INF109K01FM3
Turn over 78%
Min Investment ₹ 5000
Min SIP Investment ₹ 500
Min Addl Investment ₹ 1000
Exit Load Exit load of 1% if redeemed within 1 year
Expense Ratio 1.85
Fund Manager Anish Tawakley, Vaibhav Dusad, Sharmila D?mello
Fund House ICICI Prudential Mutual Fund

Investment Returns (As on 08 Dec, 2023)

Duration Returns Benchmark Category
1 W -1.27% 1.58% 1.82%
1 M -1.61% 4.02% 3.75%
3 M 1.94% 1.44% 1.61%
6 M 17.33% 0.35% -1.58%
1 Y 17.9% 7.25% 5.22%
2 Y 13.87% 12.49% 10.85%
3 Y 25.19% 23.79% 22.59%
5 Y 15.41% 12.46% 10.34%

Risk Mesasures (As on 08 Dec, 2023)

Std Dev Sharpe Beta Alpha
Fund 13.77 0.53 -2.06 0.76
Benchmark 0 0 0 0
Returns Compare with Others
  • 1Y
  • 3Y
  • 5Y

Portfolio (As on 30 Oct, 2023)

Assets Allocation

Sector Holdings
Others 4.5%

Return Calculator

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Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
ICICI Prudential Focused Equity Fund - IDCW 17.9% 25.19% 15.41%

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