ICICI Pru Focused Equity Fund(G)
Scheme Returns
-9.87%
Category Returns
-9.07%
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) | -2.27 | -1.48 | -9.87 | -13.14 | 1.36 | 19.49 | 15.36 | 16.86 | 13.54 |
| Equity - Focused Fund | -2.10 | -1.17 | -9.07 | -11.04 | -1.04 | 14.76 | 10.63 | 12.40 | 13.25 |
* 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
84.92
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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 |
|---|---|---|
| ICICI Bank Ltd. | 110744.3 | 7.6 |
| HDFC Bank Ltd. | 81131.56 | 5.57 |
| Infosys Ltd. | 70436.22 | 4.83 |
| Axis Bank Ltd. | 66780.96 | 4.58 |
| Sun Pharmaceutical Industries Ltd. | 65807.05 | 4.52 |
| Godrej Consumer Products Ltd. | 57101.42 | 3.92 |
| Titan Company Ltd. | 56866.25 | 3.9 |
| NTPC Ltd. | 54333.84 | 3.73 |
| Info Edge (India) Ltd. | 54048.89 | 3.71 |
| Britannia Industries Ltd. | 53945.55 | 3.7 |
| Mahindra & Mahindra Ltd. | 53557.84 | 3.68 |
| Pidilite Industries Ltd. | 48930.05 | 3.36 |
| Trent Ltd. | 45173.75 | 3.1 |
| 360 One Wam Ltd. | 44737.25 | 3.07 |
| HDFC Asset Management Company Ltd. | 43398.21 | 2.98 |
| Mphasis Ltd. | 43364.78 | 2.98 |
| Hindustan Aeronautics Ltd. | 42593.08 | 2.92 |
| Prestige Estates Projects Ltd. | 41885.91 | 2.88 |
| Bharti Airtel Ltd. | 41866.36 | 2.87 |
| Larsen & Toubro Ltd. | 41290.6 | 2.83 |
| Max Financial Services Ltd. | 39619.52 | 2.72 |
| Swiggy Ltd | 38350.27 | 2.63 |
| TVS Motor Company Ltd. | 34180.31 | 2.35 |
| Eternal Ltd. | 33475.15 | 2.3 |
| The Phoenix Mills Ltd. | 32414.16 | 2.22 |
| Interglobe Aviation Ltd. | 30146.12 | 2.07 |
| Adani Ports and Special Economic Zone Ltd. | 26917.4 | 1.85 |
| Vedanta Ltd. | 24626.59 | 1.69 |
| TREPS | 24220.82 | 1.66 |
| MAX Healthcare Institute Ltd | 17560.48 | 1.21 |
| Lupin Ltd. | 17500.01 | 1.2 |
| Cash Margin - Derivatives | 14700 | 1.01 |
| 91 Days Treasury Bills | 4989.96 | 0.34 |
| 182 Days Treasury Bills | 3991.96 | 0.27 |
| 91 Days Treasury Bills | 799.2 | 0.05 |
| TVS Motor Company Ltd. | 472.39 | 0.03 |
| Net Current Assets | -5105.07 | -0.35 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 17.75% |
| IT | 11.52% |
| Finance | 8.77% |
| Retailing | 8.03% |
| FMCG | 7.62% |
| Healthcare | 6.92% |
| Automobile & Ancillaries | 6.02% |
| Realty | 5.1% |
| Diamond & Jewellery | 3.9% |
| Power | 3.73% |
| Chemicals | 3.36% |
| Capital Goods | 2.92% |
| Telecom | 2.87% |
| Infrastructure | 2.83% |
| Aviation | 2.07% |
| Logistics | 1.85% |
| Non - Ferrous Metals | 1.69% |
| Miscellaneous | 1.66% |
| Others | 0.69% |
| G-Sec | 0.67% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak Focused Fund- Regular plan _ Growth Option | 2531.44 | -9.71 | -9.78 | -3.85 | 5.62 | 15.73 |
| Motilal Oswal Focused 25 Fund (MOF25)- Regular Plan Growth Option | 1703.16 | -5.84 | -8.26 | -3.73 | 5.36 | 9.57 |
| SBI Focused Fund - REGULAR PLAN -GROWTH | 27962.29 | -8.05 | -10.22 | -2.89 | 4.88 | 16.5 |
| ITI Focused Fund - Regular Plan - Growth | 202.31 | -9.71 | -10.22 | -5.47 | 2.62 | 0 |
| HSBC Focused Fund - Regular Growth | 1359.92 | -9.95 | -10.87 | -6.41 | 2.15 | 15 |
| ICICI Prudential Focused Equity Fund - Growth | 4172.43 | -9.87 | -13.14 | -7.29 | 1.36 | 19.49 |
| Union Focused Fund - Regular Plan - Growth Option | 326.8 | -7.61 | -5.48 | -6.67 | 1.32 | 12.31 |
| Aditya Birla Sun Life Focused Fund -Growth Option | 5805.14 | -8.54 | -10.66 | -3.78 | 0.63 | 15.33 |
| Old Bridge Focused Fund - Regular Growth | 124.72 | -7.98 | -9.6 | -1.57 | 0.18 | 0 |
| Mahindra Manulife Focused Fund - Regular Plan - Growth | 708.03 | -8.31 | -8.02 | -4.09 | -0.17 | 17.3 |
Other Funds From - ICICI Pru Focused Equity Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Multi-Asset Fund - Growth | 83044.78 | -6.63 | -6.46 | -0.98 | 6.54 | 17.49 |
| ICICI Prudential Multi-Asset Fund - Growth | 80768.23 | -6.63 | -6.46 | -0.98 | 6.54 | 17.49 |
| ICICI Prudential Large Cap Fund - Growth | 78501.91 | -9.08 | -11.31 | -7.24 | -1.17 | 15.4 |
| ICICI Prudential Multi-Asset Fund - Growth | 78179.11 | -6.63 | -6.46 | -0.98 | 6.54 | 17.49 |
| ICICI Prudential Large Cap Fund - Growth | 78159.8 | -9.08 | -11.31 | -7.24 | -1.17 | 15.4 |
| ICICI Prudential Large Cap Fund - Growth | 77451.59 | -9.08 | -11.31 | -7.24 | -1.17 | 15.4 |
| ICICI Prudential Large Cap Fund - Growth | 76645.56 | -9.08 | -11.31 | -7.24 | -1.17 | 15.4 |
| ICICI Prudential Large Cap Fund - Growth | 75863.08 | -9.08 | -11.31 | -7.24 | -1.17 | 15.4 |
| ICICI Prudential Multi-Asset Fund - Growth | 75067.36 | -6.63 | -6.46 | -0.98 | 6.54 | 17.49 |
| ICICI Prudential Large Cap Fund - Growth | 73034.52 | -9.08 | -11.31 | -7.24 | -1.17 | 15.4 |