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3 Year return
0Investment Details
Calculate Returns
Based on past performance of this fund
Risk Involved
Tax Implications
Fund Holdings
Other Holdings | % of Asset |
---|---|
Axis Bank | 3.96 % |
Siemens | 3.91 % |
Aurobindo Pharma | 3.81 % |
Avenue Super. | 3.55 % |
NTPC | 3.52 % |
Larsen & Toubro | 3.27 % |
Info Edg.(India) | 3.23 % |
Hero Motocorp | 3.11 % |
TVS Motor Co. | 3.11 % |
SBI Life Insuran | 3.05 % |
Cummins India | 3.03 % |
Muthoot Finance | 3.02 % |
Zydus Lifesci. | 2.85 % |
Dabur India | 2.85 % |
Havells India | 2.75 % |
Mankind Pharma | 2.73 % |
Oberoi Realty | 2.59 % |
UltraTech Cem. | 2.48 % |
Syngene Intl. | 2.46 % |
Phoenix Mills | 2.34 % |
Star Health Insu | 2.09 % |
Eicher Motors | 1.99 % |
HDFC Bank | 1.93 % |
AIA Engineering | 1.68 % |
TREPS | 1.4 % |
Cash Margin - Derivatives | 0.76 % |
TBILL-91D | 0.13 % |
TBILL-91D | 0.13 % |
TBILL-364D | 0.1 % |
Net CA & Others | -0.92 % |
NA
Fund House Details
Peer Comparison
Comparison with other similar funds
Funds
|
3 Y Returns
|
ARQ Rating
|
---|---|---|
ICICI Prudential Focused Equity Fund Direct Plan IDCW Payout |
24.54% |
3.5 |
Quant Focused Fund IDCW Direct Plan Payout |
22.57% |
3 |
360 One Focused Equity Fund Direct Plan Dividend Payout |
22.24% |
2.5 |
Schemes by ICICI Prudential Mutual Fund
List of mutual fund schemes by AMC
Key Features of The Fund
5-year return | NA |
Expense Ratio | NA |
Fund Manager | NA |
Fund Size | NA |
Risk Profile | NA |
AMC Contact Details
Name | NA |
Launch Date | NA |
Addresss | NA |
Contact | NA |
NA | |
Website | NA |
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