ICICI Pru Focused Equity Fund(IDCW)
Scheme Returns
0.34%
Category Returns
0.02%
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) | -0.91 | -1.09 | 0.34 | 6.83 | 43.37 | 22.71 | 31.72 | 19.64 | 14.36 |
Equity - Focused Fund | -1.09 | -1.68 | 0.02 | 4.25 | 36.54 | 18.86 | 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.
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AMC
ICICI Prudential Asset Management Company Limited
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Fund
ICICI Prudential Mutual Fund
Snapshot
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Inception Date
28-May-2009
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
5,921.14
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Scheme Plan
--
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Scheme Class
Equity - Focused Fund
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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.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
--
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Latest NAV
26.26
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Fund Manager
Mr. Anish Tawakley
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Fund Manager Profile
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Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
ICICI Prudential Asset Management Company Limited
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Address
One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051
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Phone
+91 (22) 2652 5000
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Fax
(044) 28291521
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Email
enquiry@icicipruamc.com
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Website
www.icicipruamc.com
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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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 |
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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 | 2.4 | 8.62 | 14.87 | 31.58 | 16.54 |
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)
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
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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 |