Fund Card

Fund Card

ICICI Pru Focused Equity Fund(G)

As on Sep-20-2021 change fund
48.07  down-0.67 (-1.37%)

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 very high risk

5-Years History
financial year2016-20172017-20182018-20192019-20202020-2021
NAV in Rs (as on 31-Mar-2021)26.3727.9530.4322.6739.47
Net Assets(Rs Crores) (as on 31-Mar-2021) 753.57 540.34 664.19 480.78 1216.87
Scheme Returns(%)(Absolute)22.885.518.25-26.0179.49
B'mark Returns(%)(Absolute)25.6012.388.37-26.7984.78
Category Rank193/312255/3535/2321/266/29
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-202210.51NANANA
2020-202125.286.0920.218.97
2019-2020-0.16-4.970.66-21.99
2018-20194.365.45-5.885.11
2017-20181.021.3110.19-6.02
Top 10 holdings
company (%)
HDFC Bank Ltd.6.76 
ICICI Bank Ltd.5.96 
Infosys Ltd.5.83 
Bharti Airtel Ltd.5.30 
Reliance Industries Ltd.4.87 
Larsen & Toubro Ltd.4.49 
Axis Bank Ltd.4.33 
Sun Pharmaceutical Industries...4.18 
SBI Life Insurance Company Ltd.4.15 
Tata Steel Ltd.4.03 

Category

Focused Fund

Launch Date

28-May-09

Scheme Benchmark

S&P BSE 500 - TRI

AUM ( in Cr.)

2,087.76

portfolio price to book value

4.35

investing style?

Large Growth

fund manager?

Prakash Gaurav Goel,Priyanka Khandelwal

inception date (regular plan)

28-May-09

expense ratio (regular plan) %

2.17

Alpha [%]

0.03

Beta [%]

0.88

Top 10 sectors
sectors (%)
Bank - Private17.05
IT - Software13.62
Engineering - Construction6.76
Pharmaceuticals & Drugs6.57
Insurance5.44
Telecommunication - Service Provider5.30
Bank - Public5.13
Refineries4.87
Power Generation/Distribution4.07
Steel & Iron Products4.03

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-20092,087.762.174.8612.5056.5215.1313.7214.4113.77BUYSIP
IIFL Focused Equity Fund-Reg(G)Large-Growth 30-Oct-20142,285.182.086.5415.6561.8324.4118.81NA17.44BUYSIP
SBI Focused Equity Fund-Reg(G)Large-Growth 11-Oct-200419,429.102.418.9815.0261.5420.1917.8018.4520.66BUYSIP
Principal Focused Multicap Fund(G)Large-Growth 11-Nov-2005657.941.785.8611.7459.5919.8216.4215.7416.33BUYSIP
Axis Focused 25 Fund-Reg(G)Large-Growth 29-Jun-201219,736.302.0610.0015.5858.5718.2019.01NA18.44BUYSIP
Franklin India Focused Equity Fund(G)Large-Growth 26-Jul-20077,755.012.416.7111.2376.4618.0515.1719.0014.18BUYSIP
Quant Focused Fund(G)Large-Growth 01-Aug-200840.341.852.187.0561.8917.6215.6818.4913.68BUYSIP
Nippon India Focused Equity Fund(G)Large-Growth 26-Dec-20065,626.372.196.3811.1967.2217.5514.9618.1914.87BUYSIP
Motilal Oswal Focused 25 Fund-Reg(G)Large-Growth 13-May-20131,866.481.046.0010.0246.7815.9914.64NA16.02BUYSIP
Aditya Birla SL Focused Equity Fund(G)Large-Growth 24-Oct-20055,308.831.256.4112.5953.1615.7914.0915.8315.00BUYSIP
Sundaram Select Focus(G)Large-Growth 30-Jul-20021,398.001.606.6813.4550.5915.6916.1313.2518.95BUYSIP
BNP Paribas Focused 25 Equity Fund-Reg(G)Large-Growth 06-Oct-2017211.770.907.2112.6348.8415.58NANA10.30BUYSIP
DSP Focus Fund-Reg(G)Large-Growth 10-Jun-20102,218.950.544.8010.1648.3414.5412.4213.4711.83BUYSIP
IDBI Focused 30 Equity Fund-Reg(G)Large-Growth 17-Nov-2017144.421.877.5314.2049.8013.83NANA11.70BUYSIP
IDFC Focused Equity Fund-Reg(G)Large-Growth 16-Mar-20061,453.982.345.9110.0535.1411.1713.8111.5111.52BUYSIP
HDFC Focused 30 Fund(G)Large-Growth 17-Sep-2004812.822.355.3610.0357.3911.0510.3711.4414.99BUYSIP
JM Core 11 Fund(G)Large-Growth 05-Mar-200844.580.756.8910.1644.558.6410.3413.421.08BUYSIP
Mirae Asset Focused Fund-Reg(G)Large-Growth 14-May-20197,543.641.957.7315.9660.71NANANA33.80BUYSIP
Tata Focused Equity Fund-Reg(G)Large-Growth 05-Dec-20191,243.851.735.9414.6060.30NANANA26.96BUYSIP
Kotak Focused Equity Fund-Reg(G)Large-Growth 16-Jul-20192,193.961.917.1112.6156.46NANANA25.88BUYSIP
Union Focused Fund-Reg(G)Large-Growth 05-Aug-2019253.541.516.5714.8556.37NANANA32.58BUYSIP
HSBC Focused Equity Fund-Reg(G)Large-Growth 22-Jul-2020667.621.297.1813.8655.30NANANA51.43BUYSIP
L&T Focused Equity Fund-Reg(G)Large-Growth 05-Nov-20181,019.811.525.299.6740.73NANANA19.23BUYSIP
Canara Rob Focused Equity Fund-Reg(G)Large-Growth 17-May-20211,084.781.597.0414.38NANANANA21.70BUYSIP
Invesco India Focused 20 Equity Fund-Reg(G)Large-Growth 29-Sep-20201,330.542.496.8916.68NANANANA56.70BUYSIP
Mahindra Manulife Focused Equity Yojana-Reg(G)Large-Growth 17-Nov-2020412.771.525.8413.96NANANANA52.06BUYSIP

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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