Fund Card

Fund Card

ICICI Pru Focused Equity Fund(G)

As on Jan-20-2020 change fund
29.81  down-0.19 (-0.63%)

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 20-Jan-2020)21.4126.3727.9530.4329.81
Net Assets(Rs Crores) (as on 20-Jan-2020) 551.53 753.57 540.34 664.19 652.51
Scheme Returns(%)(Absolute)-9.2422.885.518.25-2.71
B'mark Returns(%)(Absolute)-7.5525.6012.388.374.50
Category Rank179/316193/312255/3535/2326/26
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2019-2020-0.16-4.970.66NA
2018-20194.365.45-5.885.11
2017-20181.021.3110.19-6.02
2016-201710.146.53-4.069.42
2015-2016-3.16-4.370.46-1.74
Top 10 holdings
company (%)
Bharti Airtel Ltd.9.08 
Sun Pharmaceutical Industries...7.97 
NTPC Ltd.7.48 
Infosys Ltd.7.28 
ITC Ltd.6.37 
Mahindra & Mahindra Ltd.5.54 
Indian Oil Corporation Ltd.5.27 
HCL Technologies Ltd.5.05 
Gujarat Pipavav Port Ltd.4.25 
GAIL (India) Ltd.4.08 

Category

Focused Fund

Launch Date

28-May-09

Scheme Benchmark

S&P BSE 500 - TRI

AUM ( in Cr.)

652.51

portfolio price to book value

2.56

investing style?

Large Blend

fund manager?

Mrinal Singh,Mittul Kalawadia,Priyanka Khandelwal

inception date (regular plan)

28-May-09

expense ratio (regular plan) %

2.55

Alpha [%]

-0.02

Beta [%]

0.76

Top 10 sectors
sectors (%)
IT - Software 15.91
Telecommunication - Service Provider9.36
Pharmaceuticals & Drugs7.97
Power Generation/Distribution7.48
Cigarettes/Tobacco6.37
Automobiles - Passenger Cars5.54
Refineries5.27
Port4.25
Industrial Gases & Fuels4.08
Auto Ancillary2.49

Historical NAV Chart with Benchmark

to go
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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-Blend 28-May-2009652.510.372.973.044.936.504.379.0710.80BUYSIP
Axis Focused 25 Fund-Reg(G)Large-Growth 29-Jun-20129,109.640.100.714.3521.2518.5112.20NA16.24BUYSIP
SBI Focused Equity Fund-Reg(G)Large-Growth 11-Oct-20046,924.401.752.906.8721.4417.1811.2616.3719.78BUYSIP
Sundaram Select Focus(G)Large-Growth 30-Jul-20021,056.19-0.200.395.3514.9916.048.288.4218.52BUYSIP
IIFL Focused Equity Fund-Reg(G)Large-Growth 30-Oct-2014550.570.612.808.2829.0815.1510.94NA12.54BUYSIP
IDFC Focused Equity Fund-Reg(G)Large-Growth 16-Mar-20061,505.810.902.597.9510.6913.286.688.1110.37BUYSIP
JM Core 11 Fund(G)Large-Growth 05-Mar-200855.85-0.271.431.5814.8112.699.677.16-0.39BUYSIP
Principal Focused Multicap Fund(G)Large-Growth 11-Nov-2005360.81-0.340.426.6713.2412.567.9410.4514.65BUYSIP
Motilal Oswal Focused 25 Fund-Reg(G)Large-Growth 13-May-20131,205.28-1.23-1.074.3118.6912.538.73NA14.13BUYSIP
DSP Focus Fund-Reg(G)Large-Growth 10-Jun-20102,050.92-0.121.137.7021.7012.008.54NA10.49BUYSIP
Aditya Birla SL Focused Equity Fund(G)Large-Growth 24-Oct-20054,422.12-0.061.506.8214.5011.377.8511.8713.92BUYSIP
Franklin India Focused Equity Fund(G)Large-Growth 26-Jul-20078,919.89-1.151.175.9810.3910.977.3513.1612.29BUYSIP
Nippon India Focused Equity Fund(G)Large-Growth 26-Dec-20064,304.340.091.667.498.668.777.5312.9312.78BUYSIP
Quant Focused Fund(G)Large-Growth 01-Aug-20084.73-0.870.831.685.068.258.8311.6210.80BUYSIP
HDFC Focused 30 Fund(G)Large-Growth 17-Sep-2004509.53-0.391.223.095.726.265.428.2614.36BUYSIP
L&T Focused Equity Fund-Reg(G)Large-Growth 05-Nov-2018696.530.231.005.6416.38NANANA14.26BUYSIP
BNP Paribas Focused 25 Equity Fund-Reg(G)Large-Growth 06-Oct-2017220.11-0.320.465.3314.98NANANA1.82BUYSIP
IDBI Focused 30 Equity Fund-Reg(G)Large-Growth 17-Nov-2017184.430.391.074.019.74NANANA1.68BUYSIP
Union Focused Fund-Reg(G)Large-Growth 05-Aug-2019196.40-0.440.185.39NANANANA13.50BUYSIP
Tata Focused Equity Fund-Reg(G)Large-Growth 05-Dec-20191,417.72-0.54-0.08NANANANANA1.26BUYSIP
Kotak Focused Equity Fund-Reg(G)Large-Growth 16-Jul-20191,519.550.382.126.36NANANANA11.36BUYSIP
Mirae Asset Focused Fund-Reg(G)Large-Growth 14-May-20192,427.880.462.256.62NANANANA20.63BUYSIP

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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