Fund Card

Fund Card

ICICI Pru Focused Equity Fund(G)

As on Nov-24-2020 change fund
33.44  up0.33 (1.00%)

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
2020-202125.286.09NANA
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 (%)
Mahindra & Mahindra Ltd.8.24 
Infosys Ltd.8.22 
Bharti Airtel Ltd.7.53 
ITC Ltd.7.17 
Sun Pharmaceutical Industries...6.78 
HCL Technologies Ltd.6.05 
NTPC Ltd.5.27 
Wipro Ltd.4.01 
Gujarat Pipavav Port Ltd.3.45 
GAIL (India) Ltd.3.36 

Category

Focused Fund

Launch Date

28-May-09

Scheme Benchmark

S&P BSE 500 - TRI

AUM ( in Cr.)

806.89

portfolio price to book value

2.87

investing style?

Large Growth

fund manager?

Mrinal Singh,Mittul Kalawadia,Priyanka Khandelwal

inception date (regular plan)

28-May-09

expense ratio (regular plan) %

2.68

Alpha [%]

0.02

Beta [%]

0.70

Top 10 sectors
sectors (%)
IT - Software 18.27
Automobiles - Passenger Cars8.24
Power Generation/Distribution7.55
Telecommunication - Service Provider7.53
Cigarettes/Tobacco7.17
Pharmaceuticals & Drugs6.78
Metal - Non Ferrous 4.85
Batteries3.86
Port3.45
Industrial Gases & Fuels3.36

Historical NAV Chart with Benchmark

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
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-2009806.893.698.476.1615.034.719.018.6911.07BUYSIP
IIFL Focused Equity Fund-Reg(G)Large-Growth 30-Oct-20141,014.162.8210.4115.8120.5611.5914.95NA13.17BUYSIP
Axis Focused 25 Fund-Reg(G)Large-Growth 29-Jun-201211,895.493.5314.1416.4114.9810.8815.28NA15.91BUYSIP
Motilal Oswal Focused 25 Fund-Reg(G)Large-Growth 13-May-20131,340.401.1610.6915.3014.488.7311.47NA14.07BUYSIP
SBI Focused Equity Fund-Reg(G)Large-Growth 11-Oct-200410,619.723.0012.4110.3210.148.6212.6614.5419.03BUYSIP
Principal Focused Multicap Fund(G)Large-Growth 11-Nov-2005399.622.0411.1812.0114.307.8511.279.8714.52BUYSIP
Sundaram Select Focus(G)Large-Growth 30-Jul-20021,046.530.377.549.215.717.2010.837.8017.78BUYSIP
DSP Focus Fund-Reg(G)Large-Growth 10-Jun-20101,864.911.689.3511.894.885.509.129.179.71BUYSIP
Aditya Birla SL Focused Equity Fund(G)Large-Growth 24-Oct-20054,092.391.138.9611.479.435.2510.0511.1313.49BUYSIP
IDBI Focused 30 Equity Fund-Reg(G)Large-Growth 17-Nov-2017149.111.899.7111.0012.554.12NANA4.13BUYSIP
Quant Focused Fund(G)Large-Growth 01-Aug-20085.561.256.567.878.543.649.2111.0910.86BUYSIP
BNP Paribas Focused 25 Equity Fund-Reg(G)Large-Growth 06-Oct-2017176.531.349.8311.9011.502.98NANA3.34BUYSIP
IDFC Focused Equity Fund-Reg(G)Large-Growth 16-Mar-20061,398.981.224.007.3612.102.0310.647.4510.28BUYSIP
Franklin India Focused Equity Fund(G)Large-Growth 26-Jul-20076,580.610.8112.5913.763.381.998.0712.0511.59BUYSIP
JM Core 11 Fund(G)Large-Growth 05-Mar-200847.501.9513.8113.61-0.101.8510.787.18-0.60BUYSIP
Nippon India Focused Equity Fund(G)Large-Growth 26-Dec-20063,741.151.9710.7712.029.711.268.3911.4212.38BUYSIP
HDFC Focused 30 Fund(G)Large-Growth 17-Sep-2004498.131.589.826.19-4.53-3.854.025.6113.17BUYSIP
Mirae Asset Focused Fund-Reg(G)Large-Growth 14-May-20193,701.262.238.6113.6216.51NANANA22.00BUYSIP
Union Focused Fund-Reg(G)Large-Growth 05-Aug-2019178.940.636.8811.9615.20NANANA20.29BUYSIP
Kotak Focused Equity Fund-Reg(G)Large-Growth 16-Jul-20191,640.612.168.4111.789.07NANANA12.03BUYSIP
L&T Focused Equity Fund-Reg(G)Large-Growth 05-Nov-2018752.532.044.687.018.67NANANA10.76BUYSIP
HSBC Focused Equity Fund-Reg(G)Large-Growth 22-Jul-2020529.521.7010.1313.68NANANANA16.31BUYSIP
Tata Focused Equity Fund-Reg(G)Large-Growth 05-Dec-20191,315.530.468.6512.16NANANANA5.92BUYSIP
Invesco India Focused 20 Equity Fund-Reg(G)Large-Growth 29-Sep-2020647.742.186.32NANANANANA7.60BUYSIP

Copyright © 2017 Vedant Asset. All Right Reserved.

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