Icici Prudential Focused Equity Fund Idcw Payout Direct Plan

Risk: Very High
₹ 62.35
NAV (Sep 16,2024)

The ICICI Prudential Focused Equity Fund - IDCW Payout - Direct Plan offers an opportunity to invest in a focused equity fund that aims to provide long-term capital appreciation. With a minimum investment of ₹5000, this fund is designed for investors looking for potential growth in their portfolio. Established on January 7, 2013, the fund has an expense ratio of 0.59 and a current PE ratio of 45.12 and PB ratio of 6.62.

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 Ratio
    UM_URBAN_MONEY

    45.12
  • P/B Ratio
    UM_URBAN_MONEY

    6.62
  • Alpha
    UM_URBAN_MONEY

    0.02
  • Beta
    UM_URBAN_MONEY

    0.85
  • Sharpe
    UM_URBAN_MONEY

    0.20
  • Sortino
    UM_URBAN_MONEY

    0.36

Fund Overview

Expense ratio
UM_URBAN_MONEY

0.59%

Exit Load
UM_URBAN_MONEY

0%

Lock-in
UM_URBAN_MONEY

No Lock-in

AUM (Fund Size)
UM_URBAN_MONEY

₹ 6518.33 Cr

Index
UM_URBAN_MONEY

Min. Investment
UM_URBAN_MONEY

SIP ₹5000.00

Scheme Riskometer

Investors understand that their principal will be at
Very High

Investment Return Calculator

as on Sep 18, 2024

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₹ 11,131.8 (11.32%)₹ 12,736.74 (27.37%)₹ 14,889.26 (48.89%)₹ 19,254.99 (92.55%)₹ 33,899.35 (238.99%)
₹ 30,000₹ 33,395.4 (11.32%)₹ 38,210.22 (27.37%)₹ 44,667.78 (48.89%)₹ 57,764.97 (92.55%)₹ 1,01,698.05 (238.99%)
₹ 50,000₹ 55,659 (11.32%)₹ 63,683.7 (27.37%)₹ 74,446.3 (48.89%)₹ 96,274.95 (92.55%)₹ 1,69,496.75 (238.99%)
₹ 80,000₹ 89,054.4 (11.32%)₹ 1,01,893.92 (27.37%)₹ 1,19,114.08 (48.89%)₹ 1,54,039.92 (92.55%)₹ 2,71,194.8 (238.99%)
₹ 1,00,000₹ 1,11,318 (11.32%)₹ 1,27,367.4 (27.37%)₹ 1,48,892.6 (48.89%)₹ 1,92,549.9 (92.55%)₹ 3,38,993.5 (238.99%)

Calculate Your Mutual Fund Returns

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

Total investment

+
₹

Profit

YearInvested Amount(₹)Wealth Gained(₹)Expected Amount(₹)

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • ICICI Bank Ltd9.49%
  • Sun Pharmaceutical Industries Ltd7.18%
  • Reliance Industries Ltd5.92%
  • Infosys Ltd4.97%
  • Bharti Airtel Ltd4.42%
  • Avenue Supermarts Ltd4.17%
  • Larsen & Toubro Ltd4.07%
  • Siemens Ltd3.95%
  • TVS Motor Company Ltd3.44%
  • Dabur India Ltd3.36%
  • NTPC Ltd3.36%
  • SBI Life Insurance Company Ltd3.21%
  • Zydus Lifesciences Ltd3.10%
  • Hero Motocorp Ltd2.97%
  • Ultratech Cement Ltd2.58%
  • Cummins India Ltd2.56%
  • Muthoot Finance Ltd2.55%
  • Mankind Pharma Ltd2.53%
  • Syngene International Ltd2.46%
  • Interglobe Aviation Ltd2.46%
  • Havells India Ltd2.38%
  • Indian Bank2.37%
  • Info Edge India Ltd2.24%
  • Timken India Ltd2.03%
  • ICICI Lombard General Insurance Company Ltd1.94%
  • AIA Engineering Ltd1.89%
  • Zee Entertainment Enterprises Ltd1.87%
  • The Phoenix Mills Ltd1.84%
  • Bata India Ltd1.50%
  • Oberoi Realty Ltd1.36%
  • TREPS1.34%
  • Days Treasury Bills0.45%
  • Cash Margin Derivatives0.31%
  • Net Current Assets-0.27%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

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

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

EQUITY

Very High

28.87%

Edelweiss Focused Fund - Regular Plan - GrowthEdelweiss Focused Fund - Regular Plan - Growth

EQUITY

Very High

24.61%

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

EQUITY

Very High

19.40%

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

EQUITY

Very High

16.91%

Sundaram Focused Fund - GrowthSundaram Focused Fund - Growth

EQUITY

Very High

16.44%

Kotak Focused Equity Fund - Regular Plan - GrowthKotak Focused Equity Fund - Regular Plan - Growth

EQUITY

Very High

13.47%

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

EQUITY

Very High

13.17%

UTI Focused Fund - Regular Plan - GrowthUTI Focused Fund - Regular Plan - Growth

EQUITY

Very High

11.89%

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

EQUITY

Very High

11.79%

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

EQUITY

Very High

8.48%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

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

EQUITY

Very High

44.60%

Quant Focused Fund - GrowthQuant Focused Fund - Growth

EQUITY

Very High

41.98%

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

EQUITY

Very High

39.93%

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

EQUITY

Very High

37.85%

HDFC Focused 30 Fund - GrowthHDFC Focused 30 Fund - Growth

EQUITY

Very High

36.29%

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

EQUITY

Very High

30.80%

UTI Focused Fund - Regular Plan - GrowthUTI Focused Fund - Regular Plan - Growth

EQUITY

Very High

29.49%

Kotak Focused Equity Fund - Regular Plan - GrowthKotak Focused Equity Fund - Regular Plan - Growth

EQUITY

Very High

27.25%

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

EQUITY

Very High

24.79%

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

24.83%

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

EQUITY

Very High

22.84%

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

EQUITY

Very High

17.55%

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

EQUITY

Very High

17.55%

Sundaram Focused Fund - GrowthSundaram Focused Fund - Growth

EQUITY

Very High

16.98%

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

EQUITY

Very High

16.41%

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

EQUITY

Very High

16.01%

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

EQUITY

Very High

12.84%

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

EQUITY

Very High

12.06%

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

EQUITY

Very High

10.92%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

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

EQUITY

Very High

25.24%

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

EQUITY

Very High

23.63%

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

EQUITY

Very High

20.44%

HDFC Focused 30 Fund - GrowthHDFC Focused 30 Fund - Growth

EQUITY

Very High

19.79%

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

EQUITY

Very High

19.75%

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

EQUITY

Very High

19.71%

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

EQUITY

Very High

18.67%

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

EQUITY

Very High

16.06%

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

EQUITY

Very High

15.74%

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

EQUITY

Very High

14.73%

Show all Funds

Fund Managers

AT

Mr. Anish Tawakley

VD

Mr. Vaibhav DusadFund Manager

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Compare with similar Funds

ICICI Prudential Focused Equity Fund - IDCW Payout - Direct Plan

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DSP Focus Fund - Regular Plan - Growth

ICICI Prudential Focused Equity Fund - IDCW Payout - Direct Plan

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HDFC Focused 30 Fund - Growth

ICICI Prudential Focused Equity Fund - IDCW Payout - Direct Plan

vs

JM Focused Fund - Regular Plan - Growth

ICICI Prudential Focused Equity Fund - IDCW Payout - Direct Plan

vs

Quant Focused Fund - Growth

ICICI Prudential Focused Equity Fund - IDCW Payout - Direct Plan

vs

LIC MF Focused Fund - Regular Plan - Growth

ICICI Prudential Focused Equity Fund - IDCW Payout - Direct Plan

vs

L&T Focused Equity Fund - Regular Plan - Growth

ICICI Prudential Focused Equity Fund - IDCW Payout - Direct Plan

vs

Kotak Focused Equity Fund - Regular Plan - Growth

ICICI Prudential Focused Equity Fund - IDCW Payout - Direct Plan

vs

Bandhan Focused Equity Fund - Regular Plan - Growth

ICICI Prudential Focused Equity Fund - IDCW Payout - Direct Plan

vs

UTI Focused Fund - Regular Plan - Growth

ICICI Prudential Focused Equity Fund - IDCW Payout - Direct Plan

vs

Union Focused Fund - Regular Plan - Growth

FAQ's

What is the risk level associated with the ICICI Prudential Focused Equity Fund - IDCW Payout - Direct Plan?

The ICICI Prudential Focused Equity Fund - IDCW Payout - Direct Plan is a Very High risk mutual fund.

What is the current NAV (Net Asset Value) of the ICICI Prudential Focused Equity Fund - IDCW Payout - Direct Plan as of Sep 16,2024?

The current NAV of the ICICI Prudential Focused Equity Fund - IDCW Payout - Direct Plan as of Sep 16,2024 is INR 62.35.

What are the returns generated by the ICICI Prudential Focused Equity Fund - IDCW Payout - Direct Plan over the past 1, 3, and 5 years?

The ICICI Prudential Focused Equity Fund - IDCW Payout - Direct Plan has delivered impressive returns of 37.59%, 23.28%, and 21.03% over the past 1 year, 3 years, and 5 years respectively.

What is the expense ratio associated with the ICICI Prudential Focused Equity Fund - IDCW Payout - Direct Plan?

The ICICI Prudential Focused Equity Fund - IDCW Payout - Direct Plan has a low expense ratio of 0.59%, making it a cost-effective investment option for investors seeking focused equity exposure.

What is the minimum investment amount required for the ICICI Prudential Focused Equity Fund - IDCW Payout - Direct Plan?

The minimum investment amount for the ICICI Prudential Focused Equity Fund - IDCW Payout - Direct Plan is INR 5000.

Is there a systematic investment plan (SIP) available for the ICICI Prudential Focused Equity Fund - IDCW Payout - Direct Plan?

Yes, ICICI Prudential Focused Equity Fund - IDCW Payout - Direct Plan offers SIP investment starting from INR 5000 per month.

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