ICICI Pru Focused Equity-G

Fund Category: Focused

Fund Category Focused

Very High Equity G

4 Morning Star

4 Value Research

NAV( 3 Dec 2024)

₹ 87.17
-0.29%

ICICI Pru Focused Equity-G

Invest now
Performance

20.61%3y Returns

0.63% 1D Returns

Investment details
  • Min SIP amount

    ₹ 100
  • Min Lumpsum

    ₹ 5000
  • Lock In

    0
  • Expense ratio

    1.74%
  • Exit load

    1% Exit load of 1% if redeemed within 1 year
    L After 365 days
Fund details
View Fund Documents
  • Fund size

    ₹ 9,867 Cr
  • Plan

    REGULAR
  • Launch date

    15 Apr 2009
  • Fund type

    OPEN
  • Fund benchmark

    BSE 500 Total Return Index
  • ISIN

    INF109K01BZ4
Fund allocation
Asset allocation

Company holdings
Company Allocation %
Repo 4.41%
Net Payables -1.72%
Axis Bank Ltd 6.04%
Bharti Airtel Ltd 2.81%
Zydus Lifesciences Ltd 3.19%
Cummins India Ltd 3.11%
Dabur India Ltd 3.41%
HDFC Bank Ltd 6.77%
Hero Motocorp Ltd 3.18%
ICICI Bank Ltd 8.57%
Info Edge (India) Ltd 3.31%
Infosys Ltd 1.91%
Larsen & Toubro Ltd 4.22%
Lupin Ltd 2.51%
Max Financial Services Ltd 2.07%
NTPC Ltd 3.31%
Page Industries Ltd 2.74%
The Phoenix Mills Ltd 2.83%
Vedanta Ltd 1.88%
Shree Cement Ltd 2.21%
Siemens Ltd 2.2%
Sun Pharmaceutical Industries Ltd 5.98%
TVS Motor Company Ltd 2.64%
Ultratech Cement Ltd 3.79%
Prestige Estates Projects Ltd 2.13%
Multi Commodity Exchange Of India Ltd 1.8%
Avenue Supermarts Ltd 3.36%
Interglobe Aviation Ltd 1.8%
SBI Life Insurance Company Ltd 2.98%
HDFC Life Insurance Co Ltd 2.65%
Cash Margin 1.47%
Star Health & Allied Insurance Co. Ltd 1.91%
Shree Cement Ltd Futures -0.09%
Ultratech Cement Ltd Futures 0.04%
Interglobe Aviation Ltd Futures 0.23%
Siemens Ltd Futures -0.19%
Lupin Ltd Futures 0.09%
Larsen & Toubro Ltd Futures -0.22%
Page Industries Ltd Futures -0.07%
HDFC Life Insurance Co Ltd Futures -0.15%
Info Edge (India) Ltd Futures -0.32%
Reserve Bank of India T-Bills 364-D 21/11/2024 0.04%
Reserve Bank of India T-Bills 364-D 07/11/2024 0.3%
Reserve Bank of India T-Bills 182-D 28/11/2024 0.2%
Reserve Bank of India T-Bills 182-D 05/12/2024 0.5%
Reserve Bank of India T-Bills 91-D 21/11/2024 0.2%
Multi Commodity Exchange Of India Ltd Futures -0.07%
Dabur India Ltd Futures 0.02%
Sectors
Company Allocation %
Others 4.16%
Automobile 5.82%
Construction 8.96%
Consumer Staples 3.43%
Materials 5.95%
Financial 24.69%
Capital Goods 5.12%
Textiles 2.67%
Services 10.11%
Energy 3.31%
Technology 1.91%
Insurance 7.39%
Metals & Mining 1.88%
Healthcare 11.77%
Communication 2.81%
Risk Associated
Very High
  • Investors be aware that principal under this fund will be at Very High risk.
  • This product is suitable for investors who are seeking capital appreciation over long term

Contact Information

Address:

ONE BKC,A-wing,13th FLOOR Bandra Kurla Complex

About

ICICI Prudential Asset Management Company ltd. is a leading asset management company in India focused on bridging the gap between savings and investments and creating long term wealth for investors through a wide range of investment solutions. The AMC is a joint venture between ICICI bank, a well-known and trusted name in financial services in india and Prudential Plc, UK's largest players in financial services sector. They believe that the investor's success is their success and every employee of their organization strives to create an unparalleled experience for all the investors.

  • Funds Offered

    16
  • AUM

    ₹ 2,92,626 Cr
  • Highest Return

    26.1%
About

Sankaran Naren Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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