ICICI Prudential Focused Equity Fund Direct Plan Growth - Latest NAV ₹43.74, Returns, Performance & Portfolio

ICICI Prudential Focused Equity Fund Direct Plan Growth

  • highlight
    15.62%
  • highlight
    (--0.54)43.74

Min amount: ₹1,000

Calculate Returns

Rs. 1,000 invested monthly becomes Rs. 16.56 Lakhs in a period of 20 years

Fund Summarystar

PeriodReturns(per year)
10 Years--
5 Years15.62%
3 Years13.04%
1 Year47.37%
6 Months30.8%
Fund Details
ISININF109K018N2
Risk
Fund TypeFocused Fund
NAV43.74
Exit Load1% for 365 Days

More about this fundstar

Top HoldingsWeightage
Infosys Ltd8.85%
ITC Ltd8.32%
Bharti Airtel Ltd7.93%
Mahindra & Mahindra Ltd7.05%
Sun Pharmaceuticals Industries Ltd6.88%
HCL Technologies Ltd Shs Dematerialised4.39%
NTPC Ltd4.14%
GAIL (India) Ltd4.1%
ICICI Bank Ltd3.96%
HDFC Bank Ltd3.84%

About ICICI Prudential Focused Equity Fund - Direct Plan - Growth

The main intention of ICICI Prudential Focused Equity Fund - Direct Plan - Growth is to provide investors with returns in the form of long-term capital gains. This is made possible by investing in equities of top 30 organisations across market capitalisations.

Pros and Cons of ICICI Prudential Focused Equity Fund - Direct Plan - Growth

The most significant advantage of investing in this fund is that you get exposure to the leading companies across all sectors and market capitalisations. This gives you the benefit of a diversified portfolio. On the flip side, since the fund invests mostly in the equity and equity-linked securities, it can be volatile at times.

Fund Information and Statistics

i) Inception/Launch Date

ICICI Prudential Focused Equity Fund - Direct Plan - Growth was launched on 1 January 2013.

ii) Risk Level

ICICI Prudential Focused Equity Fund - Direct Plan - Growth is classified as ‘moderately high-risk fund’ by the ICICI Prudential Mutual Fund.

iii) Redemption

Since ICICI Prudential Focused Equity Fund - Direct Plan - Growth is open-ended, you can redeem your holdings at any time. However, you have to be aware of the applicable exit load on tax on capital gains.

iv) Fund Manager

Mr Mrinal Singh and Mr Mittual Kalawadia are the current fund manager of ICICI Prudential Focused Equity Fund - Direct Plan - Growth.

v) Entry/Exit Load

An exit load of 1% is applicable on redeeming your investment within a period of one year from the date of allotment. There is no entry load as per the directives of the Securities and Exchange Board of India (SEBI).

About ICICI Prudential Mutual Fund

ICICI Prudential Mutual Fund came into existence as a result of the joint venture between Prudential Plc and ICICI Bank Ltd. They also happen to be the sponsors of the fund house. The asset management company registered with the Securities and Exchange Board of India with ICICI Prudential Trustee Ltd as its trustee in December 1999. The fund house is now one of the largest in the country with assets worth Rs 3.67 lakh crore under its management as of June 2020.

Customer Reviewsstar

  • " Great investing experience! Contacted the support with queries.. Got immediate response and all my doubts clarified. Will definitely recommend ClearTax to friends "

    IT Developer, Bangalore
  • " I am new to investments and got all the information I need on your website. The suggestions for mutual fund investments and tax savings are great. "

    Software Engineer, Indore
  • " Investing through ClearTax is super easy and simple. It is extremely helpful for investors with less finance knowledge. "

    Campus Manager, Bangalore

Invest Now in 3 Easy Stepsstar

  • 1
  • 2
  • 3

Why ClearTax Invest?

  • checkOur experts do all the research and offer only the BEST mutual funds
  • checkTrusted by Over 25 Lakh Indians
  • checkInvest in just 5 minutes
  • checkNo paperwork required
  • checkSimple and easy to use

Frequently Asked Questions

  • Read More

Min amount: ₹1,000

Calculate Returns

Rs. 1,000 invested monthly becomes Rs. 16.56 Lakhs in a period of 20 years

All investments come with risk. Risk is the volatility or fluctuation in the price (and returns) of the investment. Usually,

  • High Risk = High possible returns
  • Low Risk = Stable, relatively lower returns