ICICI Prudential Focused Equity Fund - Direct Plan - Growth
Expense Ratio: 0.6
Risk: Very High
Equity Scheme - Focused Fund
Plan: Direct
Benchmark: BSE 500 TRI
Inception: 15-04-2009
Exit Load: Nil
Fund Size:₹14,534.33 Cr
Performance
1Y
Fund-2.40%
Cat. Avg.-0.49%
2Y
Fund2.36%
Cat. Avg.-0.11%
3Y
Fund16.20%
Cat. Avg.11.73%
5Y
Fund13.82%
Cat. Avg.9.94%
10Y
Fund15.11%
Cat. Avg.13.44%
SI
Fund15.11%
Cat. Avg.14.23%
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% |
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SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 59240 | -1.3% | -2.6% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.24 L. | +3.0% | +3.0% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.99 L. | +10.5% | +6.9% |
| 5Y | 08 Nov, 21 | 3 L. | 4.24 L. | +41.2% | +14.1% |
| 10Y | 07 Nov, 16 | 6 L. | 14.28 L. | +138.0% | +16.7% |
| SI | 07 Feb, 13 | 8.25 L. | 26.60 L. | +222.4% | +15.8% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 97602 | -2.4% | -2.4% |
| 2Y | 16 Oct, 24 | 1 L. | 1.05 L. | +4.8% | +2.4% |
| 3Y | 16 Oct, 23 | 1 L. | 1.57 L. | +56.9% | +16.2% |
| 5Y | 18 Oct, 21 | 1 L. | 1.90 L. | +90.3% | +13.8% |
| 10Y | 17 Oct, 16 | 1 L. | 4.10 L. | +310.3% | +15.2% |
| SI | 10 Jan, 13 | 1 L. | 6.95 L. | +594.7% | +15.1% |
SIP Calculator
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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.