Compare Mutual Funds
ICICI Prudential Focused Equity Fund
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Risk
Very High
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Rating
5.0
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Min SIP Amount
₹100
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Expense Ratio
2.22
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NAV
₹110.63
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Fund Started
15 Apr 2009
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Fund Size
₹17011.76 Cr
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Exit Load
Exit load of 1% if redeemed within 1 year
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1 Year
4.01%
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3 Year
16.73%
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5 Year
16.11%
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Equity
97.28%
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Cash
1.65%
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Top 10 Holdings
ICICI Bank Ltd. | 8.38% |
Axis Bank Ltd. | 6.34% |
HDFC Bank Ltd. | 5.41% |
TVS Motor Company Ltd. | 5.07% |
Mphasis Ltd. | 4.17% |
The Phoenix Mills Ltd. | 4.12% |
Adani Ports and Special Economic Zone Ltd. | 3.90% |
Britannia Industries Ltd. | 3.79% |
Godrej Consumer Products Ltd. | 3.35% |
HDFC Asset Management Company Ltd. | 3.17% |
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Name
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Start Date
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Description
The scheme seeks to generate capital appreciation by investing in a concentrated portfolio of equity and equity related securities of up to 30 companies across market capitalization i.e. focus on multicap.
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Launch Date
15 Apr 2009
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