ICICI Prudential Focused Equity Fund - IDCW
Expense Ratio: 1.7
Risk: Very High
Equity Scheme - Focused Fund
Plan: Regular
Benchmark: BSE 500 TRI
Inception: 15-04-2009
Exit Load: Nil
Fund Size:₹14,534.33 Cr
Performance
1Y
Fund-4.36%
Cat. Avg.1.98%
2Y
Fund-2.80%
Cat. Avg.2.01%
3Y
Fund7.98%
Cat. Avg.12.93%
5Y
Fund6.60%
Cat. Avg.12.12%
10Y
Fund4.79%
Cat. Avg.13.06%
SI
Fund6.14%
Cat. Avg.12.95%
Fund Facts
Beta
0.92
Std Dev
12.58%
Taxation
Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | ICICI Bank Ltd. | 1250.72 | 8.57% |
| 2 | Infosys Ltd. | 771.48 | 5.28% |
| 3 | Axis Bank Ltd. | 760.96 | 5.21% |
| 4 | TREPS | 713.97 | 4.89% |
| 5 | HDFC Bank Ltd. | 670.48 | 4.59% |
| 6 | Britannia Industries Ltd. | 546.02 | 3.74% |
| 7 | Info Edge (India) Ltd. | 513.04 | 3.51% |
| 8 | Titan Company Ltd. | 487.68 | 3.34% |
| 9 | MAX Healthcare Institute Ltd | 479.82 | 3.29% |
| 10 | Trent Ltd. | 469.89 | 3.22% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 61537 | +2.6% | +5.5% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.22 L. | +1.9% | +2.0% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.93 L. | +7.0% | +4.6% |
| 5Y | 09 Aug, 21 | 3 L. | 3.59 L. | +19.7% | +7.3% |
| 10Y | 08 Aug, 16 | 6 L. | 8.78 L. | +46.3% | +7.5% |
| SI | 08 Jun, 09 | 10.30 L. | 17.21 L. | +67.1% | +5.7% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 14 Jul, 25 | 1 L. | 95645 | -4.4% | -4.4% |
| 2Y | 15 Jul, 24 | 1 L. | 93951 | -6.0% | -3.1% |
| 3Y | 14 Jul, 23 | 1 L. | 1.26 L. | +25.9% | +8.0% |
| 5Y | 14 Jul, 21 | 1 L. | 1.38 L. | +37.7% | +6.6% |
| 10Y | 14 Jul, 16 | 1 L. | 1.60 L. | +59.7% | +4.8% |
| SI | 03 Jun, 09 | 1 L. | 2.77 L. | +177.5% | +6.1% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.