ICICI Pru Focused Equity Fund(G)
Scheme Returns
1.37%
Category Returns
-0.1%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
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) | -0.51 | 0.64 | 1.37 | 3.63 | 15.78 | 22.81 | 17.66 | 24.06 | 14.74 |
| Equity - Focused Fund | -0.80 | -0.15 | -0.10 | 2.13 | 7.73 | 16.77 | 12.20 | 18.36 | 15.86 |
* 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.)
417,243.41
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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
96.62
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Fund Manager
Mr. Vaibhav Dusad
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Fund Manager Profile
--
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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
+91 (22) 2652 8100
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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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Infosys Ltd. | 113183.64 | 8.4 |
| ICICI Bank Ltd. | 92242.55 | 6.85 |
| HDFC Bank Ltd. | 71432.99 | 5.3 |
| Sun Pharmaceutical Industries Ltd. | 66922.23 | 4.97 |
| Axis Bank Ltd. | 66704.7 | 4.95 |
| Mahindra & Mahindra Ltd. | 59426.63 | 4.41 |
| Info Edge (India) Ltd. | 58858.32 | 4.37 |
| The Phoenix Mills Ltd. | 49699.95 | 3.69 |
| Reliance Industries Ltd. | 48626.43 | 3.61 |
| TREPS | 47465.47 | 3.52 |
| Pidilite Industries Ltd. | 45515.47 | 3.38 |
| Godrej Consumer Products Ltd. | 44726.06 | 3.32 |
| Bharti Airtel Ltd. | 43841.92 | 3.25 |
| NTPC Ltd. | 43048.02 | 3.2 |
| Larsen & Toubro Ltd. | 42774.18 | 3.18 |
| Life Insurance Corporation of India | 39396.74 | 2.92 |
| Lupin Ltd. | 38726.17 | 2.87 |
| Titan Company Ltd. | 37068.05 | 2.75 |
| TVS Motor Company Ltd. | 36977.31 | 2.75 |
| Britannia Industries Ltd. | 36631.57 | 2.72 |
| 360 One Wam Ltd. | 31315.34 | 2.32 |
| Max Financial Services Ltd. | 29626.22 | 2.2 |
| Vedanta Ltd. | 28960.01 | 2.15 |
| Ultratech Cement Ltd. | 27881.91 | 2.07 |
| Tata Steel Ltd. | 27578.17 | 2.05 |
| Prestige Estates Projects Ltd. | 26976.69 | 2 |
| Eternal Ltd. | 24832.9 | 1.84 |
| Adani Ports and Special Economic Zone Ltd. | 23824.41 | 1.77 |
| Swiggy Ltd | 14708.34 | 1.09 |
| HDFC Asset Management Company Ltd. | 13233.63 | 0.98 |
| 364 Days Treasury Bills | 4980.88 | 0.37 |
| 182 Days Treasury Bills | 3956.02 | 0.29 |
| 364 Days Treasury Bills | 2495.53 | 0.19 |
| Cash Margin - Derivatives | 2200 | 0.16 |
| 91 Days Treasury Bills | 792.02 | 0.06 |
| TVS Motor Company Ltd. | 468.01 | 0.03 |
| Net Current Assets | -25.9 | -0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 17.1% |
| IT | 12.77% |
| Healthcare | 7.84% |
| Automobile & Ancillaries | 7.16% |
| FMCG | 6.04% |
| Realty | 5.69% |
| Finance | 5.51% |
| Crude Oil | 3.61% |
| Miscellaneous | 3.52% |
| Chemicals | 3.38% |
| Telecom | 3.25% |
| Power | 3.2% |
| Infrastructure | 3.18% |
| Retailing | 2.94% |
| Insurance | 2.92% |
| Diamond & Jewellery | 2.75% |
| Non - Ferrous Metals | 2.15% |
| Construction Materials | 2.07% |
| Iron & Steel | 2.05% |
| Logistics | 1.77% |
| G-Sec | 0.91% |
| Others | 0.2% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| SBI Focused Fund - REGULAR PLAN -GROWTH | 27962.29 | 1.46 | 6.36 | 9.78 | 16.61 | 17.14 |
| ICICI Prudential Focused Equity Fund - Growth | 4172.43 | 1.37 | 3.63 | 8.22 | 15.78 | 22.81 |
| Kotak Focused Fund- Regular plan _ Growth Option | 2531.44 | 0.03 | 4.35 | 10.37 | 13.48 | 16.91 |
| HDFC Focused Fund - GROWTH | 4379.74 | -0.19 | 2.7 | 6.07 | 12.45 | 21.49 |
| Nippon India Focused Fund -Growth Plan -Growth Option | 6112.01 | 0.55 | 2.13 | 4.49 | 10.35 | 14.85 |
| Aditya Birla Sun Life Focused Fund -Growth Option | 5805.14 | 1.58 | 4.61 | 5.73 | 10.35 | 16.59 |
| Canara Robeco Focused Fund - Regular Plan - Growth Option | 1750.99 | -0.48 | 1.28 | 7.02 | 9.81 | 17.4 |
| ITI Focused Fund - Regular Plan - Growth | 202.31 | 0.49 | 3.32 | 8.05 | 9.43 | 0 |
| Franklin India Focused Equity Fund - Growth Plan | 8267.99 | 0.03 | 1.43 | 6.1 | 8.5 | 16.11 |
| Mahindra Manulife Focused Fund - Regular Plan - Growth | 708.03 | 0.75 | 3.41 | 4.18 | 8.3 | 18.78 |
Other Funds From - ICICI Pru Focused Equity Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Large Cap Fund - Growth | 75863.08 | 1.56 | 3.57 | 6.3 | 12.36 | 18.49 |
| ICICI Prudential Large Cap Fund - Growth | 73034.52 | 1.56 | 3.57 | 6.3 | 12.36 | 18.49 |
| ICICI Prudential Large Cap Fund - Growth | 72237.76 | 1.56 | 3.57 | 6.3 | 12.36 | 18.49 |
| ICICI Prudential Multi-Asset Fund - Growth | 71900.48 | 0.5 | 5.54 | 7.97 | 16.84 | 19.6 |
| ICICI Prudential Large Cap Fund - Growth | 71839.85 | 1.56 | 3.57 | 6.3 | 12.36 | 18.49 |
| ICICI Prudential Large Cap Fund - Growth | 71787.87 | 1.56 | 3.57 | 6.3 | 12.36 | 18.49 |
| ICICI Prudential Large Cap Fund - Growth | 69762.55 | 1.56 | 3.57 | 6.3 | 12.36 | 18.49 |
| ICICI Prudential Balanced Advantage Fund - Growth | 68449.94 | 0.57 | 2.97 | 6.13 | 12.14 | 13.65 |
| ICICI Prudential Large Cap Fund - Growth | 68033.75 | 1.56 | 3.57 | 6.3 | 12.36 | 18.49 |
| ICICI Prudential Multi-Asset Fund - Growth | 67999.63 | 0.5 | 5.54 | 7.97 | 16.84 | 19.6 |