ICICI Pru Focused Equity Fund(G)
EquityEquity - Focused FundVery High
₹94.7227 Jul 2026
Chart
PlanNormal
Returns (6 months)0.648%
Expense ratio2.23%
Min Investment500
AUM17,011.76 Cr
Inception date2 Jun 2009
Return Calculator
₹500₹1,00,00,000
%
1%30%
1YR40YR
Investment Amount₹0
Estimated Returns
Total Amount
Benchmark Returns
BENCHMARK: BSE 500 - TRI
Annualised returns
Holdings
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Instrument | Share % |
|---|---|
Domestic Equities | 8.38% |
Domestic Equities | 6.34% |
Domestic Equities | 5.41% |
Domestic Equities | 5.07% |
Domestic Equities | 4.17% |
Domestic Equities | 4.12% |
Domestic Equities | 3.90% |
Domestic Equities | 3.79% |
Domestic Equities | 3.35% |
Domestic Equities | 3.17% |
Domestic Equities | 3.16% |
Domestic Equities | 3.12% |
Domestic Equities | 3.00% |
Domestic Equities | 2.81% |
Domestic Equities | 2.76% |
Domestic Equities | 2.70% |
Domestic Equities | 2.68% |
Domestic Equities | 2.65% |
Domestic Equities | 2.62% |
Domestic Equities | 2.59% |
Domestic Equities | 2.51% |
Domestic Equities | 2.43% |
Domestic Equities | 2.42% |
Domestic Equities | 2.40% |
Domestic Equities | 2.23% |
Domestic Equities | 1.97% |
Domestic Equities | 1.76% |
Domestic Equities | 1.66% |
Domestic Equities | 1.62% |
Domestic Equities | 1.50% |
Risk Meter
Your investment is at
Very High Risk
Low
Moderately Low
Moderate
High
Very High Risk
Fund Managers
VD
Vaibhav DusadLock in Period
Nil
Investment cannot be redeemed before this period completes.
Exit Load
1% on or before 1Y, Nil after 1Y
