ICICI Pru Focused Equity Fund(IDCW-Payout)-Direct Plan
Scheme Returns
0.45%
Category Returns
0%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| ICICI Pru Focused Equity Fund(IDCW-Payout)-Direct Plan | -0.89 | -1.07 | 0.45 | 7.19 | 45.11 | 24.28 | 33.40 | 21.22 | 16.23 |
| Equity - Focused Fund | -1.09 | -1.69 | 0.00 | 4.21 | 36.52 | 18.85 | 27.79 | 17.80 | 17.40 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
-
AMC
ICICI Prudential Asset Management Company Limited
-
Fund
ICICI Prudential Mutual Fund
Snapshot
-
Inception Date
07-Jan-2013
-
Initial Price
₹10
-
Entry Load
--
-
Size of Fund(in Cr.)
--
-
Scheme Plan
--
-
Scheme Class
Equity - Focused Fund
-
Objectives
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.
-
Scheme Type
Open ended scheme
-
Min. Investment
₹5,000
-
Exit Load
--
-
Latest NAV
53.65
-
Fund Manager
Mr. Anish Tawakley
-
Fund Manager Profile
--
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
-
Fund Information
-
AMC
ICICI Prudential Asset Management Company Limited
-
Address
One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051
-
Phone
+91 (22) 2652 5000
-
Fax
(044) 28291521
-
Email
enquiry@icicipruamc.com
-
Website
www.icicipruamc.com
-
Registrar Agent
-
Registrar
Computer Age Management Services Limited
-
Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
-
Phone
(044) 39115574, 39115583
-
Fax
(044) 28291521
-
Email
camslb@camsonline.com
-
Website
www.camsonline.com
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| HDFC Ltd. | 22252.83 | 4.9 |
| Bata India Ltd. | 1954.72 | 0.4 |
| Dabur India Ltd. | 12743.96 | 2.8 |
| HDFC Bank Ltd. | 21874.83 | 4.52 |
| Hero Motocorp Ltd. | 1820.35 | 0.4 |
| Infosys Ltd. | 23048.43 | 5.07 |
| LIC Housing Finance Ltd. | 9515.16 | 2.09 |
| Reliance Industries Ltd. | 38391.67 | 8.45 |
| Cummins India Ltd. | 7008.21 | 1.25 |
| Larsen & Toubro Ltd. | 26324.26 | 5.79 |
| Siemens Ltd. | 12306.95 | 2.71 |
| Nestle India Ltd. | 376.01 | 3.39 |
| The Phoenix Mills Ltd. | 10747.2 | 2.37 |
| Zee Entertainment Enterprises Ltd. | 9922.57 | 2.18 |
| Motherson Sumi Systems Ltd. | 10307.58 | 2.27 |
| Havells India Ltd. | 5694.43 | 1.25 |
| Timken India Ltd. | 8679.42 | 1.91 |
| Sun Pharmaceutical Industries Ltd. | 33874.31 | 7.45 |
| Aurobindo Pharma Ltd. | 16680.8 | 2.44 |
| ICICI Bank Ltd. | 42678.72 | 9.39 |
| Axis Bank Ltd. | 11120.01 | 2.45 |
| Zydus Lifesciences Ltd. | 6937.1 | 1.24 |
| TVS Motor Company Ltd. | 14280.55 | 3.14 |
| Bharti Airtel Ltd. | 13870.37 | 3.05 |
| Maruti Suzuki India Ltd. | 20821.7 | 4.58 |
| Ultratech Cement Ltd. | 9794.37 | 2.02 |
| NTPC Ltd. | 14119.08 | 3.11 |
| Infrastructure Development Finance Company Ltd | 355.13 | 0.55 |
| AIA Engineering Ltd. | 8703.97 | 1.42 |
| Info Edge (India) Ltd. | 10770.42 | 2 |
| Power Finance Corpn. Ltd. | 236.19 | 2.02 |
| Indian Bank | 15463.5 | 2.37 |
| Power Grid Corporation Of India Ltd. | 215.22 | 2.03 |
| Syngene International Ltd. | 8588.57 | 1.89 |
| SBI Life Insurance Company Ltd. | 8813.22 | 1.94 |
| Mankind Pharma Ltd | 16472.57 | 2.53 |
| Net Current Assets | -1007.34 | -0.22 |
| ICICI Lombard General Insurance Company Ltd. | 10533.19 | 2.32 |
| Star Health & Allied Insurance | 10054.47 | 1.39 |
| Cash Margin - Derivatives | 830 | 0.18 |
| Tata Motors Ltd. - DVR | 9503.35 | 2.09 |
| Hindustan Aeronautics Ltd. | 6827.75 | 1.69 |
| Oberoi Realty Ltd. | 6842.62 | 1.51 |
| Muthoot Finance Ltd. | 11730.66 | 2.58 |
| Interglobe Aviation Ltd. | 7189.64 | 1.58 |
| Avenue Supermarts Ltd. | 15160.49 | 3.34 |
| SBI Cards & Payment Services Ltd. | 6312.07 | 1.39 |
| Jio Financial Services Ltd | 3941.91 | 0.81 |
| TREPS | 12484.87 | 2.75 |
| 364 Days Treasury Bills | 1975.32 | 0.3 |
| 182 Days Treasury Bills | 2957.01 | 0.61 |
| 91 Days Treasury Bills | 4976.6 | 1.1 |
| 364 Days Treasury Bills | 746.73 | 0.1 |
| 91 Days Treasury Bills | 2966.54 | 0.65 |
| 364 Days Treasury Bills | 789.15 | 0.1 |
| 182 Days Treasury Bills | 2967.7 | 0.53 |
| 182 Days Treasury Bills | 985.17 | 0.15 |
| 91 Days Treasury Bills | 498.46 | 0.07 |
| 91 Days Treasury Bills | 993.07 | 0.13 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| ICICI Prudential Focused Equity Fund | 12-03-2018 | 1.85 |
| ICICI Prudential Focused Equity Fund | 20-06-2019 | 2.05 |
| ICICI Prudential Focused Equity Fund | 17-07-2020 | 1 |
| ICICI Prudential Focused Equity Fund | 13-08-2021 | 1.75 |
| ICICI Prudential Focused Equity Fund | 12-08-2022 | 2 |
| ICICI Prudential Focused Equity Fund | 11-08-2023 | 2 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| JM Focused Fund (Regular) - IDCW | 104.16 | 1.71 | 5.58 | 24.95 | 49.8 | 22.93 |
| quant Focused Fund - IDCW Option - Regular Plan | 0.23 | -2.14 | 2.64 | 28.98 | 48.67 | 20.1 |
| ICICI Prudential Focused Equity Fund - IDCW | 59.21 | 0.34 | 6.83 | 25.47 | 43.37 | 22.71 |
| HDFC Focused 30 Fund - IDCW PLAN | 204.55 | 0.74 | 6.09 | 22.46 | 39.59 | 28.23 |
| Franklin India Focused Equity Fund - IDCW | 692.56 | 0.64 | 6.07 | 20.72 | 38.05 | 21.37 |
| Bandhan Focused Equity Fund - Regular Plan - IDCW | 222.47 | 0.02 | 1.46 | 20.98 | 35.31 | 16.67 |
| Aditya Birla Sun Life Focused Fund -Regular - IDCW | 175.26 | -0.5 | 3.08 | 18.83 | 33.41 | 16.58 |
| SBI Focused Equity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 128.39 | 2.03 | 7.41 | 13.94 | 31.1 | 16.28 |
| NIPPON INDIA FOCUSED EQUITY FUND - IDCW OPTION | 587.89 | 0.93 | 1.36 | 12.55 | 30.38 | 17.7 |
Other Funds From - ICICI Pru Focused Equity Fund(IDCW-Payout)-Direct Plan
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Balanced Advantage Fund - Growth | 56174.64 | -0.14 | 2.8 | 11.22 | 20.16 | 13 |
| ICICI Prudential Balanced Advantage Fund - Growth | 55229.33 | -0.14 | 2.8 | 11.22 | 20.16 | 13 |
| ICICI Prudential Balanced Advantage Fund - Growth | 54141.75 | -0.14 | 2.8 | 11.22 | 20.16 | 13 |
| ICICI Prudential Bluechip Fund - Growth | 53505.33 | -0.11 | 3.29 | 21.41 | 37.59 | 20.66 |
| ICICI Prudential Balanced Advantage Fund - Growth | 53483.13 | -0.14 | 2.8 | 11.22 | 20.16 | 13 |
| ICICI Prudential Liquid Fund - Growth | 52980.27 | 6.91 | 7.56 | 7.41 | 7.22 | 5.51 |
| ICICI Prudential Balanced Advantage Fund - Growth | 51731.84 | -0.14 | 2.8 | 11.22 | 20.16 | 13 |
| ICICI Prudential Bluechip Fund - Growth | 51554.28 | -0.11 | 3.29 | 21.41 | 37.59 | 20.66 |
| ICICI Prudential Balanced Advantage Fund - Growth | 49975.59 | -0.14 | 2.8 | 11.22 | 20.16 | 13 |
| ICICI Prudential Balanced Advantage Fund - Growth | 49870.86 | -0.14 | 2.8 | 11.22 | 20.16 | 13 |