Equity
Direct
Focused Fund
NAV as on 06-09-2024
₹ 100.96
1D
Inception Returns
17.5%
/yr
ICICI Prudential Focused Equity Fund Direct Growth is an equity fund. This fund was started on 10 January, 2013. The fund is managed by Vaibhav Dusad, Anish Tawakley. The fund could potentially beat inflation in the long-run.
ICICI Prudential Focused Equity Fund Direct Growth has given a CAGR return of 17.54% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 48.86%, 24.36% and 27.07% respectively.
ICICI Prudential Focused Equity Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Health, Consumer Cyclical, Industrial, Communication, Consumer Defensive, Government, Tech, Real Estate, Basic Materials, Utilities, Energy. Its top holdings are ICICI Bank Ltd, Sun Pharmaceuticals Industries Ltd, Infosys Ltd, Larsen & Toubro Ltd, HDFC Bank Ltd
As it is a focused fund mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 15%For long term (more than 1 year) capital gains will be taxed at 10% without indexation benefitDividends will always be taxed at slab rate. Gains upto Rs 1 lakh are exempt in case of long term.
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.
Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 100.00. ICICI Prudential Focused Equity Fund Direct Growth has no lock in period.
Expense ratio | 0.56% |
Benchmark | S&P BSE 500 India TR INR |
AUM | ₹9745 Cr |
Inception Date | 10 January, 2013 |
Min Lumpsum/SIP | ₹5000/₹100 |
Exit Load | 1.0% |
Lock In | No Lock-in |
TurnOver | 77.67% |
STCG | Redeeming before 1 year, returns taxed at 20%. |
LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
Risk | Very High Risk |
as on (06-Sep-24)
as on (31-Jul-24)
Top 3 Sectors in July were Financial Services, Health & Industrial
ICICI Prudential Focused Equity Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 5.47% | 5.47% |
6 Month Returns | 22.3% | 22.3% |
1 Year Returns | 48.86% | 48.86% |
3 Years Returns | 92.3% | 24.36% |
5 Years Returns | 231.34% | 27.07% |
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
ICICI Prudential Focused Equity Fund Direct Growth | 13.49 | 6.13 | 6.18 |
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
ICICI Prudential Focused Equity Fund Direct Growth | 0.8 | 0.91 | 0.83 |
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
ICICI Prudential Focused Equity Fund Direct Growth | 3.66 | 1.4 | 1.25 |
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
ICICI Prudential Focused Equity Fund Direct Growth | 9.98 | 12.66 | 16.51 |