ICICI Prudential Focused Fund-Growth
Large CapEquity: Focusedअतिशय जास्त जोखीम
PaisaSmart रेटिंगअजून रेट केलेले नाही
हे रेटिंग का
This fund is not currently rated by our system. However, we continuously review and update our ratings, so it may be included in the future.
आमचा स्कोअर दीर्घकालीन कामगिरी, जोखीम आणि सातत्य यांचे वजन करतो — फक्त मागील परतावे नाही.
परतावा
21 Sep 2026 पर्यंत
1W
-0.05%
1M
-3.14%
3M
+0.31%
6M
+8.09%
9M
-4.47%
1Y
-1.70%
2Y
+0.53%
3Y
+15.55%
4Y
+16.26%
5Y
+13.90%
7Y
+18.24%
10Y
+13.74%
15Y
+14.13%
सुरुवातीपासून
+13.74%
जोखीम गुणोत्तरे
31 Aug 2026 पर्यंत
प्रमाण विचलन
14.92
शार्प रेशो
0.77
सॉर्टिनो रेशो
0.97
बीटा
0.95
अल्फा
4.90
आर-स्क्वेअर्ड
0.93
ट्रेनॉर रेशो
12.09
इन्फॉर्मेशन रेशो
1.13
सरासरी
17.13
पोर्टफोलिओ
31 Aug 2026 पर्यंत
मार्केट-कॅप विभागणी
लार्ज कॅप63.06%मिड कॅप34.18%स्मॉल कॅप2.76%
P/E
19.01
P/B
3.71
शैली
Blend
क्षेत्रनिहाय वाटप
Financial31.04%
Healthcare12.02%
Services11.99%
Automobile10.82%
Consumer Staples6.57%
Construction5.47%
Technology5.34%
Communication3.85%
होल्डिंग्स (33)
| होल्डिंग | फंडाचा % | मूल्य | शेअर्स |
|---|---|---|---|
| ICICI Bank Ltd. | 9.18% | ₹1,648.49 Cr | 1,13,37,653 |
| Axis Bank Ltd. | 6.25% | ₹1,122.26 Cr | 86,32,750 |
| Mphasis Ltd. | 5.34% | ₹958.04 Cr | 39,46,778 |
| HDFC Bank Ltd. | 4.99% | ₹895.97 Cr | 1,26,37,094 |
| TVS Motor Company Ltd. | 4.97% | ₹892.51 Cr | 20,55,849 |
| Bharti Airtel Ltd. | 3.85% | ₹691.88 Cr | 38,18,509 |
| HDFC Asset Management Company Ltd. | 3.65% | ₹656.14 Cr | 25,02,364 |
| Swiggy Ltd. | 3.62% | ₹648.89 Cr | 2,30,18,499 |
| Britannia Industries Ltd. | 3.40% | ₹611.25 Cr | 11,64,292 |
| Ashok Leyland Ltd. | 3.25% | ₹583.47 Cr | 3,32,19,770 |
फंड तपशील
थोडक्यात
Long term wealth creation. An open ended equity scheme investing in maximum 30 stocks across market-capitalisation.
गुंतवणूक उद्दिष्ट
The scheme seeks to generate capital appreciation by investing in a concentrated portfolio of equity and equity related securities of up to 30 companies across market capitalization i.e. focus on multicap.
एक्झिट लोड
Exit load of 1% if redeemed within 1 year
फंड प्रकार
Open-ended
किमान एकरकमी
₹500
किमान काढणी
₹0
लॉक-इन
नाही
SIP
उपलब्ध
SWP
उपलब्ध
STP
उपलब्ध
खरेदी कट-ऑफ
15:00