Fund Card

Fund Card

ICICI Pru Focused Equity Fund(G)

As on Jun-24-2022 change fund
44.67  up0.42 (0.95%)

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 year2017-20182018-20192019-20202020-20212021-2022
NAV in Rs (as on 31-Mar-2022)27.9530.4322.6739.4748.92
Net Assets(Rs Crores) (as on 31-Mar-2022) 540.34 664.19 480.78 1216.87 3091.00
Scheme Returns(%)(Absolute)5.518.25-26.0179.4921.87
B'mark Returns(%)(Absolute)12.388.37-26.7984.7820.63
Category Rank255/3535/2321/266/296/28
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-202210.5112.650.31-0.75
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.8.37 
ICICI Bank Ltd.8.02 
Mahindra & Mahindra Ltd.5.42 
Infosys Ltd.5.05 
Larsen & Toubro Ltd.4.91 
Reliance Industries Ltd.4.68 
Bharti Airtel Ltd.4.51 
Sun Pharmaceutical Industries...4.47 
HCL Technologies Ltd.4.46 
SBI Life Insurance Company Ltd.4.40 

Category

Focused Fund

Launch Date

28-May-09

Scheme Benchmark

S&P BSE 500 - TRI

AUM ( in Cr.)

3,148.95

portfolio price to book value

4.29

investing style?

Large Growth

fund manager?

Prakash Gaurav Goel,Priyanka Khandelwal

inception date (regular plan)

28-May-09

expense ratio (regular plan) %

2.04

Alpha [%]

0.01

Beta [%]

0.88

Top 10 sectors
sectors (%)
Bank - Private20.63
IT - Software14.80
Engineering - Construction6.34
Insurance6.24
Pharmaceuticals & Drugs5.93
Automobiles - Passenger Cars5.42
Bank - Public5.35
Refineries4.68
Telecommunication - Service Provider4.51
Construction - Real Estate4.00

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-20093,148.952.43-1.67-6.983.5714.1810.7913.0712.12BUYSIP
Mirae Asset Focused Fund-Reg(G)Large-Growth 14-May-20198,275.963.21-1.26-8.60-0.5317.40NANA18.96BUYSIP
IIFL Focused Equity Fund-Reg(G)Large-Growth 30-Oct-20142,811.482.77-1.92-9.89-0.9916.1913.60NA13.23BUYSIP
Quant Focused Fund(G)Large-Growth 01-Aug-2008101.960.69-5.34-8.79-0.8715.9611.3617.8412.07BUYSIP
Nippon India Focused Equity Fund(G)Large-Growth 26-Dec-20065,643.612.82-1.40-6.083.9414.5610.3817.3713.49BUYSIP
Sundaram Focused Fund(G)Large-Growth 11-Nov-2005668.842.18-2.58-11.19-3.9513.9211.1413.8214.50BUYSIP
SBI Focused Equity Fund-Reg(G)Large-Growth 11-Oct-200424,273.792.60-2.48-9.84-1.0613.2812.7916.3418.66BUYSIP
Franklin India Focused Equity Fund(G)Large-Growth 26-Jul-20077,421.462.43-1.97-6.542.3212.3110.4717.6612.69BUYSIP
HDFC Focused 30 Fund(G)Large-Growth 17-Sep-20041,439.841.85-1.63-2.6813.9511.928.2012.1914.47BUYSIP
IDBI Focused 30 Equity Fund-Reg(G)Large-Growth 17-Nov-2017127.483.19-2.58-9.161.2711.36NANA6.87BUYSIP
Baroda BNP Paribas Focused Fund-Reg(G)Large-Growth 06-Oct-2017244.251.82-1.80-8.520.6210.97NANA5.98BUYSIP
Aditya Birla SL Focused Equity Fund(G)Large-Growth 24-Oct-20055,616.182.53-1.69-8.32-1.0010.499.0714.1413.41BUYSIP
Motilal Oswal Focused 25 Fund-Reg(G)Large-Growth 13-May-20131,784.042.96-0.70-3.78-8.109.638.11NA12.48BUYSIP
L&T Focused Equity Fund-Reg(G)Large-Growth 05-Nov-2018928.912.97-2.62-7.17-6.609.55NANA10.15BUYSIP
Axis Focused 25 Fund-Reg(G)Large-Growth 29-Jun-201217,920.823.41-2.25-13.07-10.009.489.94NA13.99BUYSIP
IDFC Focused Equity Fund-Reg(G)Large-Growth 16-Mar-20061,261.193.76-1.02-9.64-3.759.157.0110.5210.04BUYSIP
DSP Focus Fund-Reg(G)Large-Growth 10-Jun-20101,812.442.77-2.71-9.99-9.807.527.0512.479.28BUYSIP
JM Focused Fund-Reg(G)Large-Growth 05-Mar-200840.912.88-1.13-8.78-1.174.806.0212.410.29BUYSIP
Mahindra Manulife Focused Equity Yojana-Reg(G)Large-Growth 17-Nov-2020505.892.78-1.79-8.503.23NANANA22.47BUYSIP
Canara Rob Focused Equity Fund-Reg(G)Large-Growth 17-May-20211,476.802.86-1.28-7.540.94NANANA7.13BUYSIP
Union Focused Fund-Reg(G)Large-Growth 05-Aug-2019290.563.50-0.99-6.440.50NANANA17.60BUYSIP
Tata Focused Equity Fund-Reg(G)Large-Growth 05-Dec-20191,163.402.07-2.63-10.080.21NANANA12.09BUYSIP
Invesco India Focused 20 Equity Fund-Reg(G)Large-Growth 29-Sep-20201,533.442.44-2.47-11.00-0.30NANANA18.54BUYSIP
Kotak Focused Equity Fund-Reg(G)Large-Growth 16-Jul-20192,235.612.46-2.20-8.56-0.30NANANA13.67BUYSIP
HSBC Focused Equity Fund-Reg(G)Large-Growth 22-Jul-2020514.583.10-2.71-11.04-2.47NANANA18.60BUYSIP
UTI Focused Equity Fund-Reg(G)Large-Growth 25-Aug-20212,680.274.03-0.93-4.27NANANANA-9.21BUYSIP

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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