ICICI Prudential Focused Equity Fund - IDCW
Expense Ratio: 1.7
Risk: Very High
Equity Scheme - Focused Fund
Plan: Regular
Benchmark: BSE 500 TRI
Inception: 15-04-2009
Exit Load: Nil
Fund Size:₹14,534.33 Cr
Performance
1Y
Fund-11.75%
Cat. Avg.-1.68%
2Y
Fund-7.24%
Cat. Avg.-1.28%
3Y
Fund5.47%
Cat. Avg.10.39%
5Y
Fund2.83%
Cat. Avg.8.61%
10Y
Fund3.25%
Cat. Avg.12.20%
SI
Fund5.27%
Cat. Avg.12.10%
Fund Facts
No available Data
Taxation
Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | ICICI Bank Ltd. | 1426.31 | 8.36% |
| 2 | TREPS | 1384.56 | 8.11% |
| 3 | Axis Bank Ltd. | 1078.81 | 6.32% |
| 4 | HDFC Bank Ltd. | 921.10 | 5.40% |
| 5 | TVS Motor Company Ltd. | 867.56 | 5.08% |
| 6 | Mphasis Ltd. | 709.56 | 4.16% |
| 7 | The Phoenix Mills Ltd. | 700.58 | 4.11% |
| 8 | Adani Ports and Special Economic Zone Ltd. | 663.54 | 3.89% |
| 9 | Britannia Industries Ltd. | 643.98 | 3.77% |
| 10 | Godrej Consumer Products Ltd. | 569.50 | 3.34% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 54312 | -9.5% | -19.0% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.09 L. | -9.5% | -9.8% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.66 L. | -7.8% | -5.4% |
| 5Y | 08 Nov, 21 | 3 L. | 3.12 L. | +3.9% | +1.6% |
| 10Y | 07 Nov, 16 | 6 L. | 7.65 L. | +27.6% | +4.8% |
| SI | 08 Jun, 09 | 10.45 L. | 15.27 L. | +46.1% | +4.2% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 88254 | -11.7% | -11.8% |
| 2Y | 16 Oct, 24 | 1 L. | 86042 | -14.0% | -7.2% |
| 3Y | 16 Oct, 23 | 1 L. | 1.17 L. | +17.3% | +5.5% |
| 5Y | 18 Oct, 21 | 1 L. | 1.15 L. | +14.6% | +2.8% |
| 10Y | 17 Oct, 16 | 1 L. | 1.38 L. | +38.3% | +3.3% |
| SI | 03 Jun, 09 | 1 L. | 2.44 L. | +144.0% | +5.3% |
SIP Calculator
Visualize how small monthly investments grow over time.
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.