Fund Card

Fund Card

ICICI Pru Focused Equity Fund(G)

As on Mar-05-2021 change fund
40.27  down-0.50 (-1.23%)

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 04-Mar-2021)26.3727.9530.4322.6740.77
Net Assets(Rs Crores) (as on 04-Mar-2021) 753.57 540.34 664.19 480.78 977.55
Scheme Returns(%)(Absolute)22.885.518.25-26.0185.40
B'mark Returns(%)(Absolute)25.6012.388.37-26.7990.12
Category Rank193/312255/3535/2321/266/29
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-202125.286.0920.21NA
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 (%)
Infosys Ltd.8.85 
ITC Ltd.8.32 
Bharti Airtel Ltd.7.93 
Mahindra & Mahindra Ltd.7.05 
Sun Pharmaceutical Industries...6.88 
HCL Technologies Ltd.4.39 
NTPC Ltd.4.14 
GAIL (India) Ltd.4.10 
ICICI Bank Ltd.3.96 
HDFC Bank Ltd.3.84 

Category

Focused Fund

Launch Date

28-May-09

Scheme Benchmark

S&P BSE 500 - TRI

AUM ( in Cr.)

977.55

portfolio price to book value

3.3

investing style?

Large Growth

fund manager?

Prakash Gaurav Goel,Mittul Kalawadia,Priyanka Khandelwal

inception date (regular plan)

28-May-09

expense ratio (regular plan) %

2.52

Alpha [%]

0.08

Beta [%]

0.72

Top 10 sectors
sectors (%)
IT - Software 16.74
Bank - Private9.98
Cigarettes/Tobacco8.32
Telecommunication - Service Provider7.93
Power Generation/Distribution7.52
Automobiles - Passenger Cars7.05
Pharmaceuticals & Drugs6.88
Industrial Gases & Fuels4.10
Diversified3.78
Bank - Public3.17

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-Growth 28-May-2009977.552.361.4415.7245.6411.8514.3111.5412.56BUYSIP
IIFL Focused Equity Fund-Reg(G)Large-Growth 30-Oct-20141,421.773.241.7913.4732.8819.8319.95NA15.14BUYSIP
Axis Focused 25 Fund-Reg(G)Large-Growth 29-Jun-201213,660.123.981.2010.8826.6015.3019.25NA16.94BUYSIP
Principal Focused Multicap Fund(G)Large-Growth 11-Nov-2005473.382.272.3216.2433.3815.1416.7812.6515.51BUYSIP
SBI Focused Equity Fund-Reg(G)Large-Growth 11-Oct-200412,519.872.572.5412.0823.6113.1017.1217.5319.68BUYSIP
Motilal Oswal Focused 25 Fund-Reg(G)Large-Growth 13-May-20131,494.793.020.1211.2728.5913.0515.71NA15.19BUYSIP
Sundaram Select Focus(G)Large-Growth 30-Jul-20021,149.321.950.2613.7025.6012.9615.4210.5418.43BUYSIP
Franklin India Focused Equity Fund(G)Large-Growth 26-Jul-20077,318.792.042.6420.4739.5211.8515.7016.1913.24BUYSIP
Nippon India Focused Equity Fund(G)Large-Growth 26-Dec-20064,388.641.975.3525.5048.5711.6417.4616.4014.21BUYSIP
Aditya Birla SL Focused Equity Fund(G)Large-Growth 24-Oct-20054,444.432.24-0.7711.3327.5211.1414.1213.3414.18BUYSIP
Quant Focused Fund(G)Large-Growth 01-Aug-200810.012.803.7415.0942.4110.5714.5615.6312.33BUYSIP
DSP Focus Fund-Reg(G)Large-Growth 10-Jun-20101,998.642.80-0.8810.0122.979.9713.5111.3210.61BUYSIP
BNP Paribas Focused 25 Equity Fund-Reg(G)Large-Growth 06-Oct-2017177.263.120.2310.5326.879.12NANA6.78BUYSIP
IDBI Focused 30 Equity Fund-Reg(G)Large-Growth 17-Nov-2017139.563.090.649.9029.328.61NANA7.41BUYSIP
IDFC Focused Equity Fund-Reg(G)Large-Growth 16-Mar-20061,386.651.860.118.9324.206.7314.759.6310.92BUYSIP
JM Core 11 Fund(G)Large-Growth 05-Mar-200846.811.38-2.285.9310.856.3215.5210.380.11BUYSIP
HDFC Focused 30 Fund(G)Large-Growth 17-Sep-2004563.701.882.4619.3730.894.0711.768.8814.34BUYSIP
Mirae Asset Focused Fund-Reg(G)Large-Growth 14-May-20194,601.242.703.3315.9342.15NANANA29.48BUYSIP
Union Focused Fund-Reg(G)Large-Growth 05-Aug-2019177.363.023.2416.7437.27NANANA29.13BUYSIP
Tata Focused Equity Fund-Reg(G)Large-Growth 05-Dec-20191,126.012.111.4315.9832.04NANANA19.78BUYSIP
Kotak Focused Equity Fund-Reg(G)Large-Growth 16-Jul-20191,706.942.722.7115.7630.38NANANA21.63BUYSIP
L&T Focused Equity Fund-Reg(G)Large-Growth 05-Nov-2018774.393.736.2611.4426.54NANANA15.87BUYSIP
HSBC Focused Equity Fund-Reg(G)Large-Growth 22-Jul-2020541.722.890.5713.42NANANANA34.42BUYSIP
Invesco India Focused 20 Equity Fund-Reg(G)Large-Growth 29-Sep-2020838.442.020.1614.01NANANANA26.10BUYSIP
Mahindra Manulife Focused Equity Yojana-Reg(G)Large-Growth 17-Nov-2020218.662.783.4918.41NANANANA21.44BUYSIP

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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