ICICI Pru Focused Equity Fund G

ICICI Pru Focused Equity Fund(G)

Open Ended
Equity : Large Cap

26.25%
3Y Annualised

NAV
₹ 89.77

Rating

52 Week High
₹ 92.97

52 Week Low
₹ 75.61

Return Calculator


5,000 per month

Over the past







Total investment of ₹ 0
Would have become ₹ 0

Market Cap Distribution

  • Large Cap
    78.58%

  • Mid Cap
    15.50%

  • Small Cap
    1.37%

Avg Market Cap
₹ 2,87,974.00
(In Crore)

Advanced Ratios

P/E Ratio29.74
P/B Ratio4.36
Sharpe0.39

Alpha0.59
Beta0.90
Sortino0.83


Returns

Duration 1M 3M 6M 12M
Fund Returns 8.47% 10.65% 5.89% 15.65%
Duration 1Y 3Y 5Y 10Y
Fund Returns 15.65% 26.25% 28.87% 14.23%

Fund House

Fund Manager
Vaibhav Dusad

Date of Incorporation
28 May 2009

Total AUM
₹11018.80 Cr

Fund Benchmark
BSE 500 – TRI

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