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-3.85%
Cat. Avg.1.49%
2Y
Fund-2.29%
Cat. Avg.1.90%
3Y
Fund7.66%
Cat. Avg.13.01%
5Y
Fund7.05%
Cat. Avg.12.05%
10Y
Fund4.80%
Cat. Avg.13.10%
SI
Fund6.16%
Cat. Avg.12.98%
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. | 1426.31 | 8.36% |
| 2 | TREPS | 1384.56 | 8.11% |
| 3 | Axis Bank Ltd. | 1078.81 | 6.32% |
| 4 | HDFC Bank Ltd. | 921.10 | 5.40% |
| 5 | TVS Motor Company Ltd. | 867.56 | 5.08% |
| 6 | Mphasis Ltd. | 709.56 | 4.16% |
| 7 | The Phoenix Mills Ltd. | 700.58 | 4.11% |
| 8 | Adani Ports and Special Economic Zone Ltd. | 663.54 | 3.89% |
| 9 | Britannia Industries Ltd. | 643.98 | 3.77% |
| 10 | Godrej Consumer Products Ltd. | 569.50 | 3.34% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 61734 | +2.9% | +6.0% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.23 L. | +2.2% | +2.3% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.93 L. | +7.3% | +4.8% |
| 5Y | 09 Aug, 21 | 3 L. | 3.60 L. | +20.1% | +7.4% |
| 10Y | 08 Aug, 16 | 6 L. | 8.81 L. | +46.8% | +7.5% |
| SI | 08 Jun, 09 | 10.30 L. | 17.26 L. | +67.6% | +5.7% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 21 Jul, 25 | 1 L. | 95528 | -4.5% | N/A |
| 2Y | 22 Jul, 24 | 1 L. | 95110 | -4.9% | -2.5% |
| 3Y | 20 Jul, 23 | 1 L. | 1.25 L. | +24.8% | +7.7% |
| 5Y | 20 Jul, 21 | 1 L. | 1.41 L. | +40.6% | +7.1% |
| 10Y | 20 Jul, 16 | 1 L. | 1.60 L. | +59.8% | +4.8% |
| SI | 03 Jun, 09 | 1 L. | 2.78 L. | +178.4% | +6.2% |
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.