Fund Card

Fund Card

ICICI Pru Focused Equity Fund(G)

As on Jun-24-2021 change fund
43.13  up0.23 (0.54%)

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
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
2016-201710.146.53-4.069.42
Top 10 holdings
company (%)
Infosys Ltd.6.89 
ICICI Bank Ltd.5.89 
Sun Pharmaceutical Industries...5.83 
Bharti Airtel Ltd.5.45 
ITC Ltd.5.26 
Mahindra & Mahindra Ltd.5.14 
Axis Bank Ltd.4.68 
HDFC Bank Ltd.4.68 
State Bank Of India4.46 
Larsen & Toubro Ltd.4.43 

Category

Focused Fund

Launch Date

28-May-09

Scheme Benchmark

S&P BSE 500 - TRI

AUM ( in Cr.)

1,523.38

portfolio price to book value

3.9

investing style?

Large Growth

fund manager?

Prakash Gaurav Goel,Mittul Kalawadia,Priyanka Khandelwal

inception date (regular plan)

28-May-09

expense ratio (regular plan) %

2.17

Alpha [%]

0.03

Beta [%]

0.83

Top 10 sectors
sectors (%)
Bank - Private15.25
Pharmaceuticals & Drugs11.27
IT - Software 11.17
Bank - Public6.01
Refineries5.80
Telecommunication - Service Provider5.45
Cigarettes/Tobacco5.26
Automobiles - Passenger Cars5.14
Power Generation/Distribution4.61
Engineering - Construction4.43

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-20091,523.380.022.2510.8751.9713.6013.4512.3012.86BUYSIP
IIFL Focused Equity Fund-Reg(G)Large-Growth 30-Oct-20141,823.280.335.4110.8761.3520.7419.10NA15.53BUYSIP
Principal Focused Multicap Fund(G)Large-Growth 11-Nov-2005576.430.844.8413.5058.8917.2616.6513.6015.80BUYSIP
SBI Focused Equity Fund-Reg(G)Large-Growth 11-Oct-200415,879.120.526.0013.0351.4116.0417.3117.3919.95BUYSIP
Quant Focused Fund(G)Large-Growth 01-Aug-200822.88-1.28-0.8210.3565.0215.8315.5116.7613.14BUYSIP
Franklin India Focused Equity Fund(G)Large-Growth 26-Jul-20077,794.21-0.591.2711.3362.0414.7914.8216.5113.47BUYSIP
Axis Focused 25 Fund-Reg(G)Large-Growth 29-Jun-201216,540.090.024.479.8351.6013.9918.09NA17.02BUYSIP
Nippon India Focused Equity Fund(G)Large-Growth 26-Dec-20065,239.44-0.542.468.2669.9513.8915.1616.6914.18BUYSIP
Motilal Oswal Focused 25 Fund-Reg(G)Large-Growth 13-May-20131,732.481.634.389.1348.1513.8715.45NA15.31BUYSIP
Aditya Birla SL Focused Equity Fund(G)Large-Growth 24-Oct-20054,858.490.954.6110.3152.0913.2113.7413.8714.40BUYSIP
DSP Focus Fund-Reg(G)Large-Growth 10-Jun-20102,054.361.085.1911.5352.1812.8513.1312.0311.19BUYSIP
Sundaram Select Focus(G)Large-Growth 30-Jul-20021,273.180.283.968.2045.9712.8315.0011.2718.40BUYSIP
BNP Paribas Focused 25 Equity Fund-Reg(G)Large-Growth 06-Oct-2017196.940.333.488.4544.8410.82NANA7.47BUYSIP
IDBI Focused 30 Equity Fund-Reg(G)Large-Growth 17-Nov-2017140.470.684.939.6546.5610.25NANA8.49BUYSIP
HDFC Focused 30 Fund(G)Large-Growth 17-Sep-2004719.970.082.4210.6253.137.8610.269.3814.50BUYSIP
IDFC Focused Equity Fund-Reg(G)Large-Growth 16-Mar-20061,455.460.513.728.3246.377.6714.039.9211.01BUYSIP
JM Core 11 Fund(G)Large-Growth 05-Mar-200847.020.783.786.6737.747.0712.3411.140.40BUYSIP
Mirae Asset Focused Fund-Reg(G)Large-Growth 14-May-20196,176.781.725.8210.7866.61NANANA29.46BUYSIP
Tata Focused Equity Fund-Reg(G)Large-Growth 05-Dec-20191,179.070.334.2510.4859.74NANANA20.47BUYSIP
Union Focused Fund-Reg(G)Large-Growth 05-Aug-2019203.430.826.869.8157.17NANANA27.80BUYSIP
Kotak Focused Equity Fund-Reg(G)Large-Growth 16-Jul-20191,954.520.055.369.6755.93NANANA21.61BUYSIP
L&T Focused Equity Fund-Reg(G)Large-Growth 05-Nov-2018918.620.435.9411.5648.73NANANA17.26BUYSIP
HSBC Focused Equity Fund-Reg(G)Large-Growth 22-Jul-2020609.330.755.389.31NANANANA42.36BUYSIP
Mahindra Manulife Focused Equity Yojana-Reg(G)Large-Growth 17-Nov-2020331.461.004.6912.80NANANANA33.98BUYSIP
Canara Rob Focused Equity Fund-Reg(G)Large-Growth 17-May-2021738.010.565.42NANANANANA6.90BUYSIP
Invesco India Focused 20 Equity Fund-Reg(G)Large-Growth 29-Sep-20201,094.110.754.2610.59NANANANA34.70BUYSIP

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