ICICI Pru Focused Equity Fund(G)
Scheme Returns
4.06%
Category Returns
2.53%
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(G) | -1.47 | -0.70 | 4.06 | 15.05 | 44.11 | 24.04 | 29.90 | 23.64 | 15.16 |
| Equity - Focused Fund | -1.51 | -1.12 | 2.53 | 12.23 | 36.27 | 19.27 | 26.19 | 20.26 | 19.36 |
* 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
28-May-2009
-
Initial Price
₹10
-
Entry Load
--
-
Size of Fund(in Cr.)
417,243.41
-
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
84.85
-
Fund Manager
Mr. Vaibhav Dusad
-
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 |
| Ashok Leyland Ltd. | 7616 | 0.94 |
| Cummins India Ltd. | 7008.21 | 1.25 |
| Larsen & Toubro Ltd. | 26324.26 | 5.79 |
| Bharat Petroleum Corpn. Ltd. | 106.91 | 0.98 |
| Siemens Ltd. | 12306.95 | 2.71 |
| Nestle India Ltd. | 376.01 | 3.39 |
| The Phoenix Mills Ltd. | 10747.2 | 2.37 |
| Eicher Motors Ltd. | 15682.56 | 1.99 |
| 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 |
| Page Industries Ltd. | 14066.92 | 1.73 |
| Power Grid Corporation Of India Ltd. | 215.22 | 2.03 |
| Oil India Ltd | 0 | 1.62 |
| 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 |
| HDFC Life Insurance Company Ltd. | 24505.41 | 2.69 |
| 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 |
| 182 Days Treasury Bills | 988.6 | 0.12 |
| 91 Days Treasury Bills | 993.07 | 0.13 |
| 182 Days Treasury Bills | 2460.24 | 0.27 |
| 91 Days Treasury Bills | 985.2 | 0.13 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Invesco India Focused Fund - Growth | 1639.94 | 0.66 | 12.28 | 25.29 | 58.9 | 22.84 |
| Mahindra Manulife Focused Fund - Regular Plan - Growth | 708.03 | 5.16 | 13.78 | 23.97 | 50.14 | 25.17 |
| ICICI Prudential Focused Equity Fund - Growth | 4172.43 | 4.06 | 15.05 | 23.72 | 44.11 | 24.04 |
| JM Focused Fund (Regular) - Growth Option | 43.69 | 1.39 | 9.83 | 16.46 | 43.51 | 23.6 |
| Quant Focused Fund - Growth Option | 258.81 | 1.97 | 7.59 | 18.4 | 43.45 | 21.82 |
| ITI Focused Equity Fund - Regular Plan - Growth | 202.31 | 2.1 | 13.43 | 20.51 | 42.63 | 0 |
| HDFC Focused 30 Fund - GROWTH | 4379.74 | 2.94 | 13.97 | 21.04 | 42.59 | 28.44 |
| DSP Focus Fund - Regular Plan - Growth | 1763.69 | 2.25 | 16.81 | 17.17 | 39.69 | 16.63 |
| BARODA BNP PARIBAS Focused Fund - Regular Plan-Growth Option | 322.76 | 0.31 | 13.76 | 22.04 | 37.78 | 19.63 |
| 360 ONE Focused Equity Fund -Regular Plan - Growth | 3671.51 | 3.24 | 13.45 | 20.11 | 37.45 | 20.83 |
Other Funds From - ICICI Pru Focused Equity Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Bluechip Fund - Growth | 59364.4 | 3.98 | 11.28 | 16.73 | 36.91 | 21.8 |
| ICICI Prudential Balanced Advantage Fund - Growth | 58562.19 | 2.06 | 6.65 | 10.35 | 21.68 | 13.77 |
| ICICI Prudential Balanced Advantage Fund - Growth | 56750.35 | 2.06 | 6.65 | 10.35 | 21.68 | 13.77 |
| ICICI Prudential Balanced Advantage Fund - Growth | 56709.02 | 2.06 | 6.65 | 10.35 | 21.68 | 13.77 |
| ICICI Prudential Balanced Advantage Fund - Growth | 56174.64 | 2.06 | 6.65 | 10.35 | 21.68 | 13.77 |
| ICICI Prudential Bluechip Fund - Growth | 55459.29 | 3.98 | 11.28 | 16.73 | 36.91 | 21.8 |
| ICICI Prudential Balanced Advantage Fund - Growth | 55229.33 | 2.06 | 6.65 | 10.35 | 21.68 | 13.77 |
| ICICI Prudential Bluechip Fund - Growth | 54904.23 | 3.98 | 11.28 | 16.73 | 36.91 | 21.8 |
| ICICI Prudential Balanced Advantage Fund - Growth | 54141.75 | 2.06 | 6.65 | 10.35 | 21.68 | 13.77 |
| ICICI Prudential Bluechip Fund - Growth | 53505.33 | 3.98 | 11.28 | 16.73 | 36.91 | 21.8 |