Fund Card

Fund Card

ICICI Pru Focused Equity Fund(G)

As on Nov-15-2019 change fund
28.94  up0.09 (0.31%)

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 year2014-20152015-20162016-20172017-20182018-2019
NAV in Rs (as on 31-Mar-2019)23.4221.4126.3727.9530.43
Net Assets(Rs Crores) (as on 31-Mar-2019) 484.93 551.53 753.57 540.34 664.19
Scheme Returns(%)(Absolute)33.30-9.2422.885.518.25
B'mark Returns(%)(Absolute)34.78-7.5525.6012.388.37
Category Rank175/304179/316193/312255/3535/23
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2019-2020-0.16-4.97NANA
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 (%)
Sun Pharmaceutical Industries...7.79 
NTPC Ltd.7.50 
Bharti Airtel Ltd.7.27 
ITC Ltd.6.74 
Infosys Ltd.6.66 
Mahindra & Mahindra Ltd.6.16 
Indian Oil Corporation Ltd.6.01 
HCL Technologies Ltd.5.04 
GAIL (India) Ltd.4.52 
Gujarat Pipavav Port Ltd.4.06 

Category

Focused Fund

Launch Date

28-May-09

Scheme Benchmark

S&P BSE 500 - TRI

AUM ( in Cr.)

669.00

portfolio price to book value

2.7

investing style?

Large Blend

fund manager?

Mrinal Singh,Mittul Kalawadia,Priyanka Khandelwal

inception date (regular plan)

28-May-09

expense ratio (regular plan) %

2.62

Alpha [%]

-0.05

Beta [%]

0.75

Top 10 sectors
sectors (%)
IT - Software 15.38
Pharmaceuticals & Drugs7.79
Power Generation/Distribution7.50
Telecommunication - Service Provider7.49
Cigarettes/Tobacco6.74
Automobiles - Passenger Cars6.16
Refineries6.01
Industrial Gases & Fuels4.52
Port4.06
Bank - Public3.27

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-2009669.00-0.481.082.62-0.216.824.639.2310.68BUYSIP
Axis Focused 25 Fund(G)Large-Growth 29-Jun-20128,799.580.334.0311.0019.3918.9112.89NA16.29BUYSIP
JM Core 11 Fund(G)Large-Growth 05-Mar-200856.51-0.732.3111.7813.6215.0910.517.37-0.54BUYSIP
Sundaram Select Focus(G)Large-Growth 30-Jul-20021,045.86-0.674.627.2715.4714.788.418.6818.52BUYSIP
IIFL Focused Equity Fund-Reg(G)Large-Growth 30-Oct-2014446.151.036.0711.7127.7614.3711.25NA12.01BUYSIP
Motilal Oswal Focused 25 Fund-Reg(G)Large-Growth 13-May-20131,184.420.604.0713.5417.8713.0210.24NA14.19BUYSIP
SBI Focused Equity Fund-Reg(G)Large-Growth 11-Oct-20046,125.01-1.213.7110.0817.8512.8411.9817.3519.57BUYSIP
IDFC Focused Equity Fund-Reg(G)Large-Growth 16-Mar-20061,533.170.486.1512.065.4912.736.548.0710.14BUYSIP
Principal Focused Multicap Fund(G)Large-Growth 11-Nov-2005350.700.225.3210.3612.2011.768.1110.7114.57BUYSIP
DSP Focus Fund-Reg(G)Large-Growth 10-Jun-20101,993.790.186.4114.4817.6511.629.25NA10.27BUYSIP
Aditya Birla SL Focused Equity Fund(G)Large-Growth 24-Oct-20054,360.34-0.904.968.2010.979.838.1612.0413.76BUYSIP
Franklin India Focused Equity Fund(G)Large-Growth 26-Jul-20078,714.19-0.183.916.179.259.708.7213.8912.11BUYSIP
Quant Focused Fund(G)Large-Growth 01-Aug-20084.130.927.249.826.569.4611.0212.7111.11BUYSIP
Nippon India Focused Equity Fund(G)Large-Growth 26-Dec-20064,280.14-0.285.288.857.488.778.8213.9812.67BUYSIP
HDFC Focused 30 Fund(G)Large-Growth 17-Sep-2004506.79-0.454.208.675.238.135.779.2114.47BUYSIP
BNP Paribas Focused 25 Equity Fund-Reg(G)Large-Growth 06-Oct-2017236.56-0.134.098.7614.32NANANA0.25BUYSIP
L&T Focused Equity Fund-Reg(G)Large-Growth 05-Nov-2018709.57-1.005.338.6612.53NANANA12.88BUYSIP
IDBI Focused 30 Equity Fund-Reg(G)Large-Growth 17-Nov-2017223.660.303.6710.427.85NANANA0.85BUYSIP
Union Focused Fund-Reg(G)Large-Growth 05-Aug-2019224.781.004.739.50NANANANA10.70BUYSIP
Kotak Focused Equity Fund-Reg(G)Large-Growth 16-Jul-20191,408.350.474.136.70NANANANA7.32BUYSIP
Mirae Asset Focused Fund-Reg(G)Large-Growth 14-May-20191,868.650.586.3213.19NANANANA16.69BUYSIP

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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