ICICI Pru Focused Equity-G

Fund Category: Focused

Fund Category Focused

Very High Equity G

4 Morning Star

4 Value Research

NAV( 23 Apr 2024)

₹ 74.81
2.7%

ICICI Pru Focused Equity-G

Invest now
Performance

24.48%3y Returns

0.17% 1D Returns

Investment details
  • Min SIP amount

    ₹ 100
  • Min Lumpsum

    ₹ 5000
  • Lock In

    0
  • Expense ratio

    1.78%
  • Exit load

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

    ₹ 7,583 Cr
  • Plan

    REGULAR
  • Launch date

    15 Apr 2009
  • Fund type

    OPEN
  • Fund benchmark

    S&P BSE 500 Total Return Index
  • ISIN

    INF109K01BZ4
Fund allocation
Asset allocation

Company holdings
Company Allocation %
AIA Engineering Ltd 2.31%
Aurobindo Pharma Ltd 3.42%
Axis Bank Ltd 3.38%
Bharti Airtel Ltd 4.47%
Zydus Lifesciences Ltd 2.75%
Cummins India Ltd 3.06%
Dabur India Ltd 2.01%
Havells India Ltd 2.6%
Hero Motocorp Ltd 2.94%
ICICI Bank Ltd 8.89%
Indian Bank 2.32%
Info Edge (India) Ltd 2.94%
Infosys Ltd 4.44%
Larsen & Toubro Ltd 3.56%
Muthoot Finance Ltd 2.55%
NTPC Ltd 3.38%
The Phoenix Mills Ltd 2.14%
Reliance Industries Ltd 5.11%
Siemens Ltd 4.23%
Sun Pharmaceutical Industries Ltd 6.89%
TVS Motor Company Ltd 3.24%
Ultratech Cement Ltd 2.19%
Oberoi Realty Ltd 2.41%
Net Current Assets 0.03%
Avenue Supermarts Ltd 4.11%
Syngene International Ltd 2.5%
SBI Life Insurance Company Ltd 3.11%
Cash Margin 1.18%
Star Health & Allied Insurance Co. Ltd 2.05%
Mankind Pharma Ltd 3.16%
ICICI Bank Ltd Futures -0.2%
Siemens Ltd Futures -0.09%
Hero Motocorp Ltd Futures -0.19%
Cummins India Ltd Futures -0.18%
Havells India Ltd Futures -0.39%
Reserve Bank of India T-Bills 364-D 25/04/2024 0.1%
Reserve Bank of India T-Bills 364-D 13/06/2024 0.1%
Reserve Bank of India T-Bills 91-D 18/04/2024 0.07%
Reserve Bank of India T-Bills 91-D 09/05/2024 0.13%
Repo 3.29%
Sectors
Company Allocation %
Others 4.50%
Automobile 5.99%
Construction 8.11%
Consumer Staples 2.01%
Materials 2.19%
Financial 17.34%
Capital Goods 9.23%
Services 7.05%
Energy 8.49%
Technology 4.44%
Insurance 5.16%
Metals & Mining 2.31%
Healthcare 18.72%
Communication 4.47%
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

    15
  • AUM

    ₹ 2,35,496 Cr
  • Highest Return

    32.17%
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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