← Back to Focused

ICICI Prudential Focused Equity Fund - Direct Plan - Growth

ICICI Prudential Mutual FundFocused
Overall Score
62.6
consistency
67.3
recent performance
92.5
risk
74.6
valuation
23.1
portfolio quality
44.7

Score Breakdown

Fund Details

AUM
14,385 Cr
TER (Direct)
0.59%
Portfolio Turnover
103.0%
Fund Manager(s)
Vaibhav Dusad

Portfolio Stats

Number of Stocks
30
Top 10 Holdings
46.07%
Portfolio P/E
32.64
Portfolio P/B
4.88
Portfolio ROE
14.23%

Sector Allocation

Top 10 Holdings

View All Holdings →
#CompanySectorWeight %
1ICICI Bank Ltd.Banks7.60%
2HDFC Bank Ltd.Banks5.57%
3Infosys Ltd.It - Software4.83%
4Axis Bank Ltd.Banks4.58%
5Sun Pharmaceutical Industries Ltd.Pharmaceuticals & Biotechnology4.52%
6Godrej Consumer Products Ltd.Personal Products3.92%
7Titan Company Ltd.Consumer Durables3.90%
8NTPC Ltd.Power3.73%
9Info Edge (India) Ltd.Retailing3.71%
10Britannia Industries Ltd.Food Products3.70%

NAV History

241 data points