ICICI Pru Focused Equity Fund - Direct (G) logo

ICICI Pru Focused Equity Fund Direct Growth

Equity | Focused Fund

NAV

₹93.18 20 Jan 2025

Risk

Very High  

Fund Size

₹9,984.07Cr  

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Account
opening
& AMC
Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹5,000

Min Withdrawal Amount

₹0.01

Min SIP Amount

₹100

Min Additional Amount

₹1,000

Exit Load

1.00% - if units purchased or switched in from another Scheme of the Fund are redeemed or switched out within 1 year from the date of allotment. Nil - If units purchased or switched in from another Scheme of the Fund are redeemed or switched out after 1 year from the date of allotment.

Basic Details

Age

12 years 0 months (Since Jan 01, 2013)

Return since Launch

16.22%

Expense ratio

0.59%

Type

OPEN

AUM (Fund Size)

₹9,984.07

Risk Grade

Very High

Benchmark

BSE 500 TRI

Fund Manager

Vaibhav Dusad

Asset Allocation

ICICI Bank 8.97%

HDFC Bank 7.25%

Sun Pharma.Inds. 5.91%

Axis Bank 5.86%

UltraTech Cem. 4.74%

Larsen & Toubro 3.61%

Info Edg.(India) 3.56%

Lupin 3.55%

Bharti Airtel 3.52%

Cummins India 3.45%

Dabur India 3.34%

Infosys 3.27%

NTPC 3.25%

Zydus Lifesci. 3.21%

TVS Motor Co. 3.08%

Avenue Super. 2.91%

SBI Life Insuran 2.87%

Page Industries 2.52%

Pidilite Inds. 2.29%

Prestige Estates 2.27%

Interglobe Aviat 2.25%

Siemens 2.19%

HDFC Life Insur. 2.16%

Phoenix Mills 2.16%

Max Financial 2.05%

Vedanta 1.89%

Star Health Insu 1.79%

Shree Cement 1.53%

Jindal Steel 1.32%

See All

Cash Margin - Derivatives 1.11%

TREPS 1.08%

TBILL-364D 0.63%

TBILL-182D 0.61%

TBILL-91D 0.02%

Net CA & Others -0.23%

See All
Scheme Holding Summary

Banks

22.08%

Pharmaceuticals

12.67%

Insurance

6.83%

Cement

6.27%

Realty

4.44%

Infrastructure Developers & Operators

3.61%

E-Commerce/App based Aggregator

3.56%

Telecomm-Service

3.52%

Capital Goods-Non Electrical Equipment

3.45%

FMCG

3.34%

IT - Software

3.27%

Power Generation & Distribution

3.25%

Automobile

3.08%

Retail

2.91%

Readymade Garments/ Apparells

2.52%

Chemicals

2.29%

Air Transport Service

2.25%

Capital Goods - Electrical Equipment

2.19%

Finance

2.05%

Mining & Mineral products

1.89%

Steel

1.32%

T Bills

1.26%

Derivatives - Index

1.11%

Debt Others

0.85%

See All

Banks

ICICI Bank 8.97%

HDFC Bank 7.25%

Axis Bank 5.86%

Pharmaceuticals

Sun Pharma.Inds. 5.91%

Lupin 3.55%

Zydus Lifesci. 3.21%

Cement

UltraTech Cem. 4.74%

Shree Cement 1.53%

Infrastructure Developers & Operators

Larsen & Toubro 3.61%

E-Commerce/App based Aggregator

Info Edg.(India) 3.56%

Telecomm-Service

Bharti Airtel 3.52%

Capital Goods-Non Electrical Equipment

Cummins India 3.45%

FMCG

Dabur India 3.34%

IT - Software

Infosys 3.27%

Power Generation & Distribution

NTPC 3.25%

Automobile

TVS Motor Co. 3.08%

Retail

Avenue Super. 2.91%

Insurance

SBI Life Insuran 2.87%

HDFC Life Insur. 2.16%

Star Health Insu 1.79%

Readymade Garments/ Apparells

Page Industries 2.52%

Chemicals

Pidilite Inds. 2.29%

Realty

Prestige Estates 2.27%

Phoenix Mills 2.16%

Air Transport Service

Interglobe Aviat 2.25%

Capital Goods - Electrical Equipment

Siemens 2.19%

Finance

Max Financial 2.05%

Mining & Mineral products

Vedanta 1.89%

Steel

Jindal Steel 1.32%

Derivatives - Index

Cash Margin - Derivatives 1.11%

Debt Others

TREPS 1.08%

Net CA & Others -0.23%

T Bills

TBILL-364D 0.63%

TBILL-182D 0.61%

TBILL-91D 0.02%

See All
Riskometer Level of risk in the scheme
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Very
High

Your investment will be at Very High Risk

Get started with us today and
start building your wealth journey

Get started with us today and
start building your wealth journey