ICICI Prudential Focused Equity Fund - Growth
Fund House : ICICI Prudential Mutual Fund
-
-
- 1W
- 2W
- 1M
- 3M
- 6M
- 1Y
- 3Y
- 5Y
- 10Y
- SI
NAV (as on
2025-06-05)
90.12 0.68%
Fund Size (Total
Assets)
-
Expense Ratio
(Regular)
1.74%
Expense Ratio
(Direct)
0.56%
SIP Returns
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2025-05-29 | ₹1,000.00 | ₹1,002.78 |
0.28 %
|
| Two Week | 2025-05-21 | ₹1,000.00 | ₹1,009.41 |
0.94 %
|
| 1 Month | 2025-05-06 | ₹1,000.00 | ₹1,036.46 |
3.65 %
|
| Three Months | 2025-03-07 | ₹3,000.00 | ₹3,314.39 |
10.48 %
|
| Six Months | 2024-12-09 | ₹6,000.00 | ₹6,495.79 |
8.26 %
|
| One Year | 2024-06-05 | ₹12,000.00 | ₹12,828.66 |
6.91 %
|
| Three Year | 2022-06-06 | ₹36,000.00 | ₹51,252.53 |
42.37 %
|
| Five Year | 2020-06-08 | ₹60,000.00 | ₹106,721.48 |
77.87 %
|
| Ten Year | 2015-06-08 | ₹120,000.00 | ₹315,469.85 |
162.89 %
|
| Since Inception | 2009-05-28 | ₹196,000.00 | ₹776,947.89 |
296.40 %
|
Portfolio Summary
| Company Name | Sector | Sector Type | Nav(in %) |
|---|---|---|---|
| ICICI Bank Ltd. | Banks | Equity | 8.33 |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals & Biotechnology | Equity | 7.21 |
| Infosys Ltd. | IT - Software | Equity | 4.47 |
| Larsen & Toubro Ltd. | Construction | Equity | 4.30 |
| HDFC Bank Ltd. | Banks | Equity | 3.92 |
| Hero Motocorp Ltd. | Automobiles | Equity | 3.13 |
| HDFC Life Insurance Company Ltd. | Insurance | Equity | 3.00 |
| SBI Life Insurance Company Ltd. | Insurance | Equity | 2.88 |
| Reliance Industries Ltd. | Petroleum Products | Equity | 3.75 |
| Oberoi Realty Ltd. | Realty | Equity | 1.74 |
| Avenue Supermarts Ltd. | Retailing | Equity | 3.34 |
| Bharti Airtel Ltd. | Telecom - Services | Equity | 3.40 |
| Cummins India Ltd. | Industrial Products | Equity | 3.11 |
| Zydus Lifesciences Ltd. | Pharmaceuticals & Biotechnology | Equity | 3.55 |
| NTPC Ltd. | Power | Equity | 3.80 |
| Dabur India Ltd. | Personal Products | Equity | 2.64 |
| Star Health & Allied Insurance | Insurance | Equity | 2.10 |
| Page Industries Ltd. | Textiles & Apparels | Equity | 2.46 |
SIP Calculator
Risk Ratios
Standard Deviation
12.82
Beta
0.91
Sharpe Ratio
1.29
Lock In Period
-
Residual Maturity
-
Standard Deviation:
Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
- Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
- High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.
Beta:
Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
- Low beta = Less sensitive to market changes → Great for investors with less market exposure.
- High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.
Sharpe Ratio:
The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
- A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
- Use it to compare different funds' efficiency in generating returns relative to the risk taken.
Lock-In Period:
India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.
Lock-in times for various investment types
- Most ELSS mutual fund holders hold for 3 years.
- Tax savings FDs lock in for 5 years.
- The lock-in period for 8% Government of India bond investment is 6 years.
- ULIPs must be locked in for 5 years.
- The average hedge fund holding period is 30-90 days.
- The average PPF investor holds onto their money for 15 years.
Residual Maturity:
Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.
There are two different types of residual maturity.
- Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
- Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.
Scheme Details
- Fund manager(s) : Vaibhav Dusad (12 years),
- Expense ration regular : 1.74
- Expense ration direct : 0.56
- Launch date : -
- Benchmark : -
- Min SIP amount : -
- Max SIP amount : -
- Min investment amount (one time- first time) : ₹100.00
- Type : equity
Exit load
1% within 1 year, Nil thereafter
FAQs
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