- Home
- Mutual Funds
- AMC
- Icici Prudential Mutual Fund
- Icici Prudential Focused Equity Fund Idcw Payout Direct Plan
Icici Prudential Focused Equity Fund Idcw Payout Direct Plan
NAV (Dec 1,2023)
Icici Prudential Focused Equity Fund Idcw Payout Direct Plan Latest Trend
- 1M
- 2M
- 3M
Icici Prudential Focused Equity Fund Idcw Payout Direct Plan Latest Trend
Risk Ratios
- P/E Ratio37.81
- P/B Ratio5.65
- Alpha0.02
- Beta0.85
- Sharpe0.10
- Sortino0.17
Fund Overview
0.67%
0%
No Lock-in
₹ 5588.84 Cr
SIP ₹5000.00
Scheme Riskometer
Investors understand that their principal will be at
Very High
Investment Return Calculator
as on Dec 02, 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 %) |
|---|---|---|---|---|---|
| ₹ 10,000 | ₹ 10,698.62 (6.99%) | ₹ 11,750.9 (17.51%) | ₹ 11,923.75 (19.24%) | ₹ 19,693.2 (96.93%) | ₹ 23,360.26 (133.60%) |
| ₹ 30,000 | ₹ 32,095.86 (6.99%) | ₹ 35,252.7 (17.51%) | ₹ 35,771.25 (19.24%) | ₹ 59,079.6 (96.93%) | ₹ 70,080.78 (133.60%) |
| ₹ 50,000 | ₹ 53,493.1 (6.99%) | ₹ 58,754.5 (17.51%) | ₹ 59,618.75 (19.24%) | ₹ 98,466 (96.93%) | ₹ 1,16,801.3 (133.60%) |
| ₹ 80,000 | ₹ 85,588.96 (6.99%) | ₹ 94,007.2 (17.51%) | ₹ 95,390 (19.24%) | ₹ 1,57,545.6 (96.93%) | ₹ 1,86,882.08 (133.60%) |
| ₹ 1,00,000 | ₹ 1,06,986.2 (6.99%) | ₹ 1,17,509 (17.51%) | ₹ 1,19,237.5 (19.24%) | ₹ 1,96,932 (96.93%) | ₹ 2,33,602.6 (133.60%) |
Calculate Your Mutual Fund Returns
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%
- Bank - Private12.21%
- Refineries6.02%
- Electric Equipment5.91%
- IT - Software5.88%
- Insurance5.40%
- Retailing4.75%
- Miscellaneous4.69%
- Finance - NBFC2.61%
- Airlines2.49%
- Bearings1.97%
- BPO/ITeS1.62%
- Diesel Engines1.25%
Holdings Analysis
Peer Comparison
Pick your choice with our quick comparitive analysis
- 6M
- 1Y
- 3Y
- 5Y
| Mutual Fund Schemes | Category | Risk | Absolute Return (6M) |
| EQUITY | Very High | 21.27% |
| EQUITY | Very High | 17.54% |
| EQUITY | Very High | 16.89% |
| EQUITY | Very High | 16.24% |
| EQUITY | Very High | 13.57% |
| EQUITY | Very High | 12.87% |
| EQUITY | Very High | 12.34% |
| EQUITY | Very High | 12.25% |
| EQUITY | Very High | 11.87% |
| EQUITY | Very High | 8.31% |
Quant Focused Fund - Growth
Mahindra Manulife Focused Fund - Regular Plan - Growth
HDFC Focused 30 Fund - Growth
Tata Focused Equity Fund - Regular Plan - Growth
Motilal Oswal Focused Fund - Regular Plan - Growth
Kotak Focused Equity Fund - Regular Plan - Growth
Sundaram Focused Fund - Growth
Bandhan Focused Equity Fund - Regular Plan - Growth
Edelweiss Focused Equity Fund - Regular Plan - Growth
LIC MF Focused 30 Equity Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| EQUITY | Very High | 18.33% |
| EQUITY | Very High | 17.87% |
| EQUITY | Very High | 17.20% |
| EQUITY | Very High | 15.62% |
| EQUITY | Very High | 14.82% |
| EQUITY | Very High | 13.70% |
| EQUITY | Very High | 11.91% |
| EQUITY | Very High | 11.38% |
| EQUITY | Very High | 7.37% |
| EQUITY | Very High | -1.70% |
360 ONE Focused Equity Fund - Regular Plan - Growth
HSBC Focused Fund - Regular Plan - Growth
SBI Focused Equity Fund - Regular Plan - Growth
Franklin India Focused Equity Fund - Growth
Union Focused Fund - Regular Plan - Growth
L&T Focused Equity Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| EQUITY | Very High | 30.05% |
| EQUITY | Very High | 24.80% |
| EQUITY | Very High | 24.56% |
| EQUITY | Very High | 24.00% |
| EQUITY | Very High | 20.84% |
| EQUITY | Very High | 19.68% |
| EQUITY | Very High | 18.47% |
| EQUITY | Very High | 18.42% |
| EQUITY | Very High | 13.11% |
| EQUITY | Very High | 11.42% |
Nippon India Focused Equity Fund - Growth
Invesco India Focused 20 Equity Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| EQUITY | Very High | 17.49% |
| EQUITY | Very High | 17.34% |
| EQUITY | Very High | 17.18% |
| EQUITY | Very High | 16.16% |
| EQUITY | Very High | 15.73% |
| EQUITY | Very High | 14.40% |
| EQUITY | Very High | 13.77% |
| EQUITY | Very High | 13.69% |
| EQUITY | Very High | 13.30% |
| EQUITY | Very High | 10.52% |
Baroda BNP Paribas Focused Fund - Regular Plan - Growth
Aditya Birla Sun Life Focused Fund - Growth
DSP Focus Fund - Regular Plan - Growth
Axis Focused 25 Fund - Regular Plan - GrowthGet your latest Credit Score, FREE
Most Trusted AMC
- Baroda BNP Paribas Mutual Fund
- Aditya Birla Sun Life Mutual Fund
- Canara Robeco Mutual Fund
- L&T Mutual Fund
- DSP Mutual Fund
- Quant Mutual Fund
- Franklin Templeton Mutual Fund
- HDFC Mutual Fund
- HSBC Mutual Fund
- JM Financial Mutual Fund
- Kotak Mahindra Mutual Fund
- LIC Mutual Fund
- Invesco Mutual Fund
- Quantum Mutual Fund
- Nippon India Mutual Fund
- SBI Mutual Fund
- Bandhan Mutual Fund
- Sundaram Mutual Fund
- Tata Mutual Fund
- Taurus Mutual Fund
- UTI Mutual Fund
- Mirae Asset Mutual Fund
- Bank of India Mutual Fund
- Edelweiss Mutual Fund
- Axis Mutual Fund
- Navi Mutual Fund
- Motilal Oswal Mutual Fund
- IDBI Mutual Fund
- PGIM India Mutual Fund
- Union Mutual Fund
- 360 ONE Mutual Fund
- Groww Mutual Fund
- PPFAS Mutual Fund
- IL&FS Mutual Fund (IDF)
- Shriram Mutual Fund
- IIFCL Mutual Fund
- Mahindra Manulife Mutual Fund
- WhiteOak Capital Mutual Fund
- ITI Mutual Fund
- Trust Mutual Fund
- NJ Mutual Fund
- Samco Mutual Fund
- Bajaj Finserv Mutual Fund
- Helios Mutual Fund
- Zerodha Mutual Fund
Best equity Mutual Funds
- SBI Small Cap Fund - Growth - Direct Plan
- Axis Small Cap Fund - Growth - Direct Plan
- HDFC Mid-Cap Opportunities Fund - Growth - Direct Plan
- Nippon India Small Cap Fund - Bonus - Direct Plan
- UTI Mid Cap Fund - IDCW - Direct Plan
- Tata Small Cap Fund - Growth - Direct Plan
- Canara Robeco Infrastructure Fund - Growth - Direct Plan
- DSP Small Cap Fund - Growth - Direct Plan
- Mirae Asset Healthcare Fund - Growth - Direct Plan
- Sundaram Small Cap Fund - Growth - Direct Plan (Adjusted)
- Franklin India Smaller Companies Fund - Growth - Direct Plan
- L&T India Large Cap Fund - Growth - Direct Plan
- Motilal Oswal Midcap Fund - Growth - Direct Plan
Compare with similar Funds
ICICI Prudential Focused Equity Fund - IDCW Payout - Direct Plan
ICICI Prudential Focused Equity Fund - IDCW Payout - Direct Plan
ICICI Prudential Focused Equity Fund - IDCW Payout - Direct Plan
ICICI Prudential Focused Equity Fund - IDCW Payout - Direct Plan
ICICI Prudential Focused Equity Fund - IDCW Payout - Direct Plan
ICICI Prudential Focused Equity Fund - IDCW Payout - Direct Plan
ICICI Prudential Focused Equity Fund - IDCW Payout - Direct Plan
