ICICI Pru Focused Equity-IDCW

Fund Category: Focused

Fund Category Focused

Very High Equity IDCW

2 Morning Star

4 Value Research

NAV( 29 Sep 2023)

₹ 20.95

1.28%

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ICICI Pru Focused Equity-IDCW

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Performance

25.96%3y Returns

0.19% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

1.87%
Exit load

1% Exit load of 1% if redeemed within 1 year

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 4,854 Cr
Plan

REGULAR
Launch date

15 Apr 2009
Fund type

OPEN
Fund benchmark

S&P BSE 500 Total Return Index
ISIN

INF109K01CA5

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Mahindra & Mahindra Ltd.	4.19%
TVS Motor Company Ltd.	2.09%
Camlin Fine Sciences Ltd.	1.32%
Bharti Airtel Ltd.	4.78%
Bharti Airtel Ltd. Partly Paid Equity	1.33%
Ambuja Cements Ltd.	0.92%
Brigade Enterprises Ltd.	2.72%
Larsen & Toubro Ltd.	4.14%
Ultratech Cement Ltd.	2.24%
G R Infraprojects Ltd.	2.49%
CESC Ltd.	1.47%
GAIL (India) Ltd.	0.82%
NTPC Ltd.	1.59%
Reliance Industries Ltd.	5.31%
Axis Bank Ltd.	4.04%
Bank Of Baroda	1.61%
Max Financial Services Ltd.	1.95%
SBI Cards & Payments Services Ltd.	2.61%
Housing Development Finance Corpn. Ltd.	1.73%
ICICI Bank Ltd.	6.47%
HDFC Bank Ltd.	5.25%
Cholamandalam Financial Holdings Ltd.	1.86%
State Bank of India	4.1%
ITC Ltd.	2.34%
Sun Pharmaceutical Industries Ltd.	4.0%
Alkem Laboratories Ltd.	1.94%
ICICI Lombard General Insurance Company Ltd.	2.34%
SBI Life Insurance Company Ltd.	4.57%
HCL Technologies Ltd.	4.57%
Tech Mahindra Ltd.	3.47%
Infosys Ltd.	5.68%

Sectors

Company	Allocation %
Automobile	6.28%
Construction	12.51%
Energy	9.19%
Consumer Staples	2.34%
Technology	13.72%
Insurance	6.91%
Financial	29.62%
Healthcare	5.94%
Chemicals	1.32%
Communication	6.11%

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

About AMC

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ICICI Prudential Mutual Fund >

Contact Information

Address:

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

Email:

enquiry@icicipruamc.com
Website

http://www.icicipruamc.com
Phone:

2226525000

Funds Offered

84
AUM

₹ 5,72,099 Cr
Website

http://www.icicipruamc.com

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.

Fund Manager

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Sankaran Naren

Funds Offered

15
AUM

₹ 1,83,142 Cr
Highest Return

40.78%

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