ICICI Prudential Focused Equity Fund (G)

2
Multi Cap NAV 28.78 -1.36 13 November, 2019
  • 4.54%
  • 15Y 8M
ICICI Prudential Focused Equity Fund (G) was previously known as

ICICI Prudential Select Large Cap Fund (G)

Fund Details

Category Multi Cap
Fund Type Open Ended
Investment Plan Growth
Launch Date 28 May, 2009
Benchmark S&P BSE 100
Asset Size(Cr) 656.15 (As on Sep 30, 2019)
Min Investment ₹ 5000
Min SIP Investment ₹ 1000
Min Addl Investment ₹ 1000
Exit Load 1% for 365 days
Expense Ratio 2.55% (As on Sep 30, 2019)
Fund Manager Mrinal Singh, Mittul Kalawadia

Investment Returns (As on 13 Nov, 2019)

  • 3 Month 2.79%
  • 6 Month -1.07%
  • 1 Year -1.91%
  • 3 Year 6.05%
  • 5 Year 4.54%
Graph
Returns Compare with Others
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  • 5Y

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.

Asset Allocation

  • Equity: 91.86%
  • Debt: 0.00%
  • Cash: 8.14%

Top Sector Allocation

  • Sector Allocation (%)
  • SunPharmaceuticalsIndustriesLtd11.3004
  • MahindraMahindraLtd10.5551
  • LarsenToubroLtd10.0948
  • CBLO8.5759
  • ITCLtd8.1413
  • NTPCLtd7.981
  • GAILIndiaLtd7.6834
  • InfosysLtd7.2091
  • IndianOilCorpLtd6.8871
  • BhartiAirtelLtd6.7995

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
ICICI Prudential Focused Equity Fund (G) -1.91% 6.05% 4.54%
Kotak Standard Multicap Fund (G) 14.11% 12.71% 11.33%
SBI Magnum Multicap Fund (G) 13.86% 11.36% 11.42%
Nippon India Multi Cap Fund (G) 3.68% 9.37% 5.88%

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