ICICI Prudential Focused Equity Fund - Direct Plan - IDCW
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-6.05%
Cat. Avg.-0.50%
2Y
Fund-1.49%
Cat. Avg.-0.10%
3Y
Fund11.80%
Cat. Avg.11.74%
5Y
Fund9.03%
Cat. Avg.9.94%
10Y
Fund8.97%
Cat. Avg.13.44%
SI
Fund10.35%
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 | 57216 | -4.6% | -9.5% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.17 L. | -2.2% | -2.2% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.85 L. | +2.7% | +1.8% |
| 5Y | 08 Nov, 21 | 3 L. | 3.72 L. | +24.0% | +8.7% |
| 10Y | 07 Nov, 16 | 6 L. | 10.62 L. | +77.0% | +11.1% |
| SI | 07 Feb, 13 | 8.25 L. | 17.54 L. | +112.5% | +10.4% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 93947 | -6.1% | -6.1% |
| 2Y | 16 Oct, 24 | 1 L. | 97044 | -3.0% | -1.5% |
| 3Y | 16 Oct, 23 | 1 L. | 1.40 L. | +39.8% | +11.8% |
| 5Y | 18 Oct, 21 | 1 L. | 1.53 L. | +53.4% | +8.9% |
| 10Y | 17 Oct, 16 | 1 L. | 2.37 L. | +137.4% | +9.0% |
| SI | 08 Jan, 13 | 1 L. | 3.89 L. | +288.6% | +10.4% |
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.