Fund Card

Fund Card

ICICI Pru Focused Equity Fund(G)

As on Aug-07-2020 change fund
30.49  down-0.02 (-0.07%)

fund objective

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.

riskometer

Investors understand that their principal will be at moderately high risk

5-Years History
financial year2015-20162016-20172017-20182018-20192019-2020
NAV in Rs (as on 31-Mar-2020)21.4126.3727.9530.4322.67
Net Assets(Rs Crores) (as on 31-Mar-2020) 551.53 753.57 540.34 664.19 480.78
Scheme Returns(%)(Absolute)-9.2422.885.518.25-26.01
B'mark Returns(%)(Absolute)-7.5525.6012.388.37-26.79
Category Rank179/316193/312255/3535/2321/26
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-202125.28NANANA
2019-2020-0.16-4.970.66-21.99
2018-20194.365.45-5.885.11
2017-20181.021.3110.19-6.02
2016-201710.146.53-4.069.42
Top 10 holdings
company (%)
Sun Pharmaceutical Industries...8.16 
Bharti Airtel Ltd.7.81 
Mahindra & Mahindra Ltd.7.46 
Infosys Ltd.7.02 
NTPC Ltd.6.82 
ITC Ltd.5.43 
GAIL (India) Ltd.4.80 
HCL Technologies Ltd.4.74 
Gujarat Pipavav Port Ltd.3.50 
Kotak Mahindra Bank Ltd.3.49 

Category

Focused Fund

Launch Date

28-May-09

Scheme Benchmark

S&P BSE 500 - TRI

AUM ( in Cr.)

681.34

portfolio price to book value

2.48

investing style?

Large Growth

fund manager?

Mrinal Singh,Mittul Kalawadia,Priyanka Khandelwal

inception date (regular plan)

28-May-09

expense ratio (regular plan) %

2.75

Alpha [%]

0.01

Beta [%]

0.70

Top 10 sectors
sectors (%)
IT - Software 14.82
Telecommunication - Service Provider8.27
Pharmaceuticals & Drugs8.16
Automobiles - Passenger Cars7.46
Power Generation/Distribution6.82
Metal - Non Ferrous 5.90
Cigarettes/Tobacco5.43
Batteries4.83
Industrial Gases & Fuels4.80
Port3.50

Historical NAV Chart with Benchmark

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performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
ICICI Pru Focused Equity Fund(G)Large-Growth 28-May-2009681.340.434.1021.818.272.835.518.5310.46BUYSIP
IIFL Focused Equity Fund-Reg(G)Large-Growth 30-Oct-2014842.262.756.4122.1512.936.819.67NA10.61BUYSIP
SBI Focused Equity Fund-Reg(G)Large-Growth 11-Oct-20048,962.131.431.1715.465.556.778.7013.4918.32BUYSIP
Axis Focused 25 Fund-Reg(G)Large-Growth 29-Jun-201211,042.871.942.1219.236.435.858.98NA14.00BUYSIP
Sundaram Select Focus(G)Large-Growth 30-Jul-2002976.681.343.3716.502.644.276.427.2817.34BUYSIP
Principal Focused Multicap Fund(G)Large-Growth 11-Nov-2005379.712.342.9516.4811.914.116.769.2013.80BUYSIP
Quant Focused Fund(G)Large-Growth 01-Aug-20084.481.567.5418.778.643.416.9310.8910.22BUYSIP
Motilal Oswal Focused 25 Fund-Reg(G)Large-Growth 13-May-20131,199.331.932.4616.5311.193.285.85NA12.25BUYSIP
Aditya Birla SL Focused Equity Fund(G)Large-Growth 24-Oct-20053,810.621.014.5119.605.341.455.4510.4812.73BUYSIP
IDFC Focused Equity Fund-Reg(G)Large-Growth 16-Mar-20061,263.912.808.3524.4314.941.456.417.339.74BUYSIP
DSP Focus Fund-Reg(G)Large-Growth 10-Jun-20101,770.941.503.2522.145.930.974.368.088.55BUYSIP
Franklin India Focused Equity Fund(G)Large-Blend 26-Jul-20077,097.470.21-1.0716.46-5.56-1.363.0210.9410.35BUYSIP
Nippon India Focused Equity Fund(G)Large-Growth 26-Dec-20063,513.702.112.7321.491.51-1.384.0410.3811.33BUYSIP
JM Core 11 Fund(G)Large-Growth 05-Mar-200846.972.780.6318.65-5.38-2.605.195.23-1.82BUYSIP
HDFC Focused 30 Fund(G)Large-Growth 17-Sep-2004466.661.421.5818.75-5.28-5.201.025.2012.69BUYSIP
Mirae Asset Focused Fund-Reg(G)Large-Growth 14-May-20192,921.241.904.6728.0513.13NANANA12.41BUYSIP
Union Focused Fund-Reg(G)Large-Growth 05-Aug-2019182.712.495.3020.3211.30NANANA11.20BUYSIP
L&T Focused Equity Fund-Reg(G)Large-Growth 05-Nov-2018690.642.666.9920.309.73NANANA7.11BUYSIP
IDBI Focused 30 Equity Fund-Reg(G)Large-Growth 17-Nov-2017150.631.954.0920.518.05NANANA-0.26BUYSIP
BNP Paribas Focused 25 Equity Fund-Reg(G)Large-Growth 06-Oct-2017179.470.962.2516.244.65NANANA-1.28BUYSIP
Kotak Focused Equity Fund-Reg(G)Large-Growth 16-Jul-20191,675.751.534.1020.672.64NANANA2.48BUYSIP
Tata Focused Equity Fund-Reg(G)Large-Growth 05-Dec-20191,201.462.625.8120.31NANANANA-8.00BUYSIP

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Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974