ICICI Prudential Focused Equity Fund - IDCW

2
Focused NAV 19.14 0.47 04 July, 2022
ICICI Prudential Focused Equity Fund - IDCW was previously known as

ICICI Prudential Select Large Cap Fund - Dividend - Payout

Fund Details

Category Focused
Fund Type Open Ended
Investment Plan Dividend
Launch Date 28 May, 2009
Benchmark S&P BSE 100
Asset Size(Cr) 3091.01 (As on 31-03-2022)
Turn over 37.00%
Min Investment ₹ 5000
Min SIP Investment ₹ 500
Min Addl Investment ₹ 1000
Exit Load 1% for redemption within 365 days
Expense Ratio 2.08% (As on 31-03-2022)
Fund Manager Priyanka Khandelwal,Prakash Gaurav Goel

Investment Returns (As on 04 Jul, 2022)

Duration Returns Benchmark Category
1 W 0.55% -0.57% -1.08%
1 M -3.11% 0.92% 0.16%
3 M -9.36% 0.78% -2.08%
6 M -9.47% -4.53% -6.82%
1 Y 4.22% 19.47% 17.62%
2 Y 38.17% 27.35% 35.32%
3 Y 13.99% 8.98% 14.86%
5 Y 11.22% 9.37% 12.04%

Risk Mesasures (As on 04 Jul, 2022)

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 28 Feb, 2022)

Assets Allocation

Sector Holdings
Others 8.04%

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 4.22% 13.99% 11.22%

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