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Eligibility calculator

Eligibility calculator

22.52
NAV (Dec 4,2023)

Icici Prudential Focused Equity Fund Idcw Latest Trend

  • 1M
  • 2M
  • 3M

Icici Prudential Focused Equity Fund Idcw Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    37.81
  • P/B Ratio
    UM_URBAN_MONEY

    5.65
  • Alpha
    UM_URBAN_MONEY

    0.02
  • Beta
    UM_URBAN_MONEY

    0.85
  • Sharpe
    UM_URBAN_MONEY

    0.11
  • Sortino
    UM_URBAN_MONEY

    0.19

Fund Overview

1.85%

Expense ratio
UM_URBAN_MONEY

0%

Exit Load
UM_URBAN_MONEY

No Lock-in

Lock-in
UM_URBAN_MONEY

5588.84 Cr

AUM (Fund Size)
UM_URBAN_MONEY

Index
UM_URBAN_MONEY

SIP ₹5000.00

Min. Investment
UM_URBAN_MONEY

Scheme Riskometer

Investors understand that their principal will be at
Very High

Investment Return Calculator

as on Dec 06, 2023

Total Invested Amount

3 Months Absolute Return (In %)

6 Months Absolute Return (In %)

1 Year Absolute Return (In %)

3 Year Absolute Return (In %)

5 Year Absolute Return (In %)

10,749.4 (7.49%)11,863.62 (18.64%)11,978.69 (19.79%)18,583.92 (85.84%)22,467.69 (124.68%)
32,248.2 (7.49%)35,590.86 (18.64%)35,936.07 (19.79%)55,751.76 (85.84%)67,403.07 (124.68%)
53,747 (7.49%)59,318.1 (18.64%)59,893.45 (19.79%)92,919.6 (85.84%)1,12,338.45 (124.68%)
85,995.2 (7.49%)94,908.96 (18.64%)95,829.52 (19.79%)1,48,671.36 (85.84%)1,79,741.52 (124.68%)
1,07,494 (7.49%)1,18,636.2 (18.64%)1,19,786.9 (19.79%)1,85,839.2 (85.84%)2,24,676.9 (124.68%)

Calculate Your Mutual Fund Returns

  • 500
  • 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30

Total investment

+

Profit

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • ICICI Bank Ltd8.43%
  • Sun Pharmaceutical Industries Ltd6.11%
  • Reliance Industries Ltd6.02%
  • Infosys Ltd5.88%
  • Maruti Suzuki India Ltd4.71%
  • TREPS4.50%
  • Bharti Airtel Ltd3.90%
  • Dabur India Ltd3.80%
  • HDFC Bank Ltd3.78%
  • Larsen & Toubro Ltd3.69%
  • Siemens Ltd3.57%
  • NTPC Ltd3.16%
  • SBI Life Insurance Company Ltd3.16%
  • TVS Motor Company Ltd2.97%
  • Ultratech Cement Ltd2.83%
  • Hero Motocorp Ltd2.76%
  • Syngene International Ltd2.68%
  • Avenue Supermarts Ltd2.65%
  • Muthoot Finance Ltd2.61%
  • Oberoi Realty Ltd2.56%
  • Interglobe Aviation Ltd2.49%
  • Havells India Ltd2.34%
  • ICICI Lombard General Insurance Company Ltd2.24%
  • Zee Entertainment Enterprises Ltd2.15%
  • Bata India Ltd2.10%
  • The Phoenix Mills Ltd2.09%
  • Timken India Ltd1.97%
  • Info Edge India Ltd1.62%
  • Cummins India Ltd1.25%
  • Zydus Lifesciences Ltd1.24%
  • Cash Margin Derivatives0.81%
  • Days Treasury Bills0.53%
  • Net Current Assets-0.61%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

Invesco India Focused 20 Equity Fund - Regular Plan - GrowthInvesco India Focused 20 Equity Fund - Regular Plan - Growth

EQUITY

Very High

26.18%

DSP Focus Fund - Regular Plan - GrowthDSP Focus Fund - Regular Plan - Growth

EQUITY

Very High

22.85%

Mahindra Manulife Focused Fund - Regular Plan - GrowthMahindra Manulife Focused Fund - Regular Plan - Growth

EQUITY

Very High

20.57%

Nippon India Focused Equity Fund - GrowthNippon India Focused Equity Fund - Growth

EQUITY

Very High

19.49%

HDFC Focused 30 Fund - GrowthHDFC Focused 30 Fund - Growth

EQUITY

Very High

19.46%

Aditya Birla Sun Life Focused Fund - GrowthAditya Birla Sun Life Focused Fund - Growth

EQUITY

Very High

15.22%

Canara Robeco Focused Equity Fund - Regular Plan - GrowthCanara Robeco Focused Equity Fund - Regular Plan - Growth

EQUITY

Very High

14.95%

Motilal Oswal Focused Fund - Regular Plan - GrowthMotilal Oswal Focused Fund - Regular Plan - Growth

EQUITY

Very High

14.36%

Sundaram Focused Fund - GrowthSundaram Focused Fund - Growth

EQUITY

Very High

14.15%

Mirae Asset Focused Fund - Regular Plan - GrowthMirae Asset Focused Fund - Regular Plan - Growth

EQUITY

Very High

10.64%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

JM Focused Fund - Regular Plan - GrowthJM Focused Fund - Regular Plan - Growth

EQUITY

Very High

25.86%

360 ONE Focused Equity Fund - Regular Plan - Growth360 ONE Focused Equity Fund - Regular Plan - Growth

EQUITY

Very High

21.26%

HSBC Focused Fund - Regular Plan - GrowthHSBC Focused Fund - Regular Plan - Growth

EQUITY

Very High

20.32%

Bandhan Focused Equity Fund - Regular Plan - GrowthBandhan Focused Equity Fund - Regular Plan - Growth

EQUITY

Very High

19.72%

Mahindra Manulife Focused Fund - Regular Plan - GrowthMahindra Manulife Focused Fund - Regular Plan - Growth

EQUITY

Very High

19.56%

Tata Focused Equity Fund - Regular Plan - GrowthTata Focused Equity Fund - Regular Plan - Growth

EQUITY

Very High

17.97%

Franklin India Focused Equity Fund - GrowthFranklin India Focused Equity Fund - Growth

EQUITY

Very High

16.24%

Union Focused Fund - Regular Plan - GrowthUnion Focused Fund - Regular Plan - Growth

EQUITY

Very High

14.32%

LIC MF Focused 30 Equity Fund - Regular Plan - GrowthLIC MF Focused 30 Equity Fund - Regular Plan - Growth

EQUITY

Very High

10.16%

L&T Focused Equity Fund - Regular Plan - GrowthL&T Focused Equity Fund - Regular Plan - Growth

EQUITY

Very High

-1.70%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Mahindra Manulife Focused Fund - Regular Plan - GrowthMahindra Manulife Focused Fund - Regular Plan - Growth

EQUITY

Very High

25.16%

Franklin India Focused Equity Fund - GrowthFranklin India Focused Equity Fund - Growth

EQUITY

Very High

23.38%

Tata Focused Equity Fund - Regular Plan - GrowthTata Focused Equity Fund - Regular Plan - Growth

EQUITY

Very High

21.02%

360 ONE Focused Equity Fund - Regular Plan - Growth360 ONE Focused Equity Fund - Regular Plan - Growth

EQUITY

Very High

21.00%

HSBC Focused Fund - Regular Plan - GrowthHSBC Focused Fund - Regular Plan - Growth

EQUITY

Very High

19.17%

Union Focused Fund - Regular Plan - GrowthUnion Focused Fund - Regular Plan - Growth

EQUITY

Very High

18.71%

JM Focused Fund - Regular Plan - GrowthJM Focused Fund - Regular Plan - Growth

EQUITY

Very High

18.50%

LIC MF Focused 30 Equity Fund - Regular Plan - GrowthLIC MF Focused 30 Equity Fund - Regular Plan - Growth

EQUITY

Very High

15.28%

Bandhan Focused Equity Fund - Regular Plan - GrowthBandhan Focused Equity Fund - Regular Plan - Growth

EQUITY

Very High

14.43%

L&T Focused Equity Fund - Regular Plan - GrowthL&T Focused Equity Fund - Regular Plan - Growth

EQUITY

Very High

11.42%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

360 ONE Focused Equity Fund - Regular Plan - Growth360 ONE Focused Equity Fund - Regular Plan - Growth

EQUITY

Very High

22.18%

Quant Focused Fund - GrowthQuant Focused Fund - Growth

EQUITY

Very High

17.79%

Franklin India Focused Equity Fund - GrowthFranklin India Focused Equity Fund - Growth

EQUITY

Very High

17.77%

SBI Focused Equity Fund - Regular Plan - GrowthSBI Focused Equity Fund - Regular Plan - Growth

EQUITY

Very High

16.34%

Baroda BNP Paribas Focused Fund - Regular Plan - GrowthBaroda BNP Paribas Focused Fund - Regular Plan - Growth

EQUITY

Very High

14.90%

Aditya Birla Sun Life Focused Fund - GrowthAditya Birla Sun Life Focused Fund - Growth

EQUITY

Very High

14.38%

JM Focused Fund - Regular Plan - GrowthJM Focused Fund - Regular Plan - Growth

EQUITY

Very High

13.82%

LIC MF Focused 30 Equity Fund - Regular Plan - GrowthLIC MF Focused 30 Equity Fund - Regular Plan - Growth

EQUITY

Very High

12.92%

Bandhan Focused Equity Fund - Regular Plan - GrowthBandhan Focused Equity Fund - Regular Plan - Growth

EQUITY

Very High

12.86%

Axis Focused 25 Fund - Regular Plan - GrowthAxis Focused 25 Fund - Regular Plan - Growth

EQUITY

Very High

10.93%

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