Compare Mutual Funds
ICICI Prudential Focused Fund
EquityFocused
Select a Mutual Fund
Risk
Very High
-
Rating
5.0
-
Min SIP Amount
₹100
-
Expense Ratio
2.13
-
NAV
₹103.58
-
Fund Started
15 Apr 2009
-
Fund Size
₹17167.65 Cr
-
Exit Load
Exit load of 1% if redeemed within 1 year
-
1 Year
-7.18%
-
3 Year
14.97%
-
5 Year
11.74%
-
Equity
96.32%
-
Cash
3.10%
-
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 8.73% |
Axis Bank Ltd. | 6.78% |
HDFC Bank Ltd. | 4.77% |
Mphasis Ltd. | 4.72% |
TVS Motor Company Ltd. | 4.32% |
Bharti Airtel Ltd. | 4.20% |
HDFC Asset Management Company Ltd. | 3.56% |
Ashok Leyland Ltd. | 3.52% |
The Phoenix Mills Ltd. | 3.21% |
BSE Ltd. | 3.20% |
-
Name
-
-
Start Date
-
-
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.
-
Launch Date
15 Apr 2009
-
