ICICI Prudential Focused Fund-Growth
Equity
Focused
₹0.11% 1D
NAV on
Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Fund Overview
- Rating
5 - Minimum Investment₹500
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹17949 Cr
- Created on4 May 2009
Fund Ranking
#3
/ 25 in Focused
Risk Level
Very High
Very High
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Returns
Trailing Return
Rolling Return
- 6 Month6.0%
- 1 Year-1.0%
- 3 Year (CAGR)15.4%
- All Time (CAGR)13.7%
Category Return
- 6 Month9.6%
- 1 Year1.8%
- 3 Year (CAGR)11.6%
- All Time (CAGR)16.5%
Asset Allocation
- Equity97.6%
- Debt0.6%
- Other1.8%
Top 5 Holdings
Top 5 Sectors
- Ashok Leyland1.62%
- Britannia Industries3.79%
- Cholamandalam Investment and Finance Company2.59%
- Dr. Reddy's Laboratories2.51%
- HDFC Bank5.41%
Fund Information
- Expense Ratio2.15%
- Exit LoadNo Exit Load
- Lock-In PeriodNo Lock-In
Risk & Return Ratio
- Sharpe Ratio
Sharpe Ratio evaluates a fund's return relative to its risk. Higher values signify better risk-adjusted performance. 0.77 - Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment. 14.92 - Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance. 4.90 - Beta
Beta in mutual funds indicates a fund's sensitivity to market changes. A beta over 1 means it's more volatile than the market, while below 1 implies less volatility. 0.95