ICICI Prudential Focused Equity Fund Growth
Medium
Risk
Equity
Focussed Fund
+
22.05
%
22.05
%
3Y annualised
+
0.05
%
0.05
%
1D
1M
6M
1Y
3Y
All
Fund size
6823
NAV:
Mar 7, 2024
73.22
Sector
Tech
Type
Equity
Launched
May 2009
Min Investment
5000
Expense Ratio
2
Risk
Medium
Portfolio allocation
Top 10 Holdings
% Value
ICICI Bank Ltd
9.02
%
Sun Pharmaceuticals Industries Ltd
7.52
%
Reliance Industries Ltd
5.45
%
Infosys Ltd
5.06
%
Bharti Airtel Ltd
4.45
%
Avenue Supermarts Ltd
3.89
%
Siemens Ltd
3.88
%
Larsen & Toubro Ltd
3.66
%
SBI Life Insurance Company Limited
3.45
%
NTPC Ltd
3.41
%
Expense ratio, exit load and tax
Expense Ratio:
2
%
Inclusive of GST
Exit load
Exit load of 1.0% if redeemed within 1.0 Years, 0.0 % if redeemed after 1.0 Years.
Tax implication
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
Fund house & investment objective
ICICI Prudential Focused Equity Fund Growth
More details
Investment objective
To generate capital appreciation by investing in a concentrated portfolio of equity and equity related securities of up to 30 companies across market capitalization i.e. focus on multicap. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
Scheme Information Document
Mutual Fund investments are subject to market risks. Read all scheme-related documents carefully. Past performance is not an indicator of future returns.
Calculate returns
One-time
Monthly SIP
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* Returns are calculated as per lifetime average per annum returns of the fund.
Calculate returns
Monthly SIP
One-time
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