ICICI Pru Focused Equity Fund(G)
Scheme Returns
-4.45%
Category Returns
-4.83%
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) | 1.26 | -0.62 | -4.45 | -6.68 | 20.40 | 17.89 | 21.13 | 22.05 | 14.31 |
| Equity - Focused Fund | 0.94 | -1.33 | -4.83 | -6.10 | 15.56 | 13.38 | 17.18 | 16.95 | 16.58 |
* 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
81.32
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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. | 89539.95 | 8.97 |
| HDFC Bank Ltd. | 72433 | 7.25 |
| Sun Pharmaceutical Industries Ltd. | 59043.75 | 5.91 |
| Axis Bank Ltd. | 58517.93 | 5.86 |
| Ultratech Cement Ltd. | 47339.71 | 4.74 |
| Larsen & Toubro Ltd. | 36074.98 | 3.61 |
| Info Edge (India) Ltd. | 35507.31 | 3.56 |
| Lupin Ltd. | 35474.91 | 3.55 |
| Bharti Airtel Ltd. | 35112.65 | 3.52 |
| Cummins India Ltd. | 34419.01 | 3.45 |
| Dabur India Ltd. | 33325.41 | 3.34 |
| Infosys Ltd. | 32658.12 | 3.27 |
| NTPC Ltd. | 32485.28 | 3.25 |
| Zydus Lifesciences Ltd. | 32011.61 | 3.21 |
| TVS Motor Company Ltd. | 30768.02 | 3.08 |
| Avenue Supermarts Ltd. | 29069.22 | 2.91 |
| SBI Life Insurance Company Ltd. | 28638.53 | 2.87 |
| Page Industries Ltd. | 25200.69 | 2.52 |
| Pidilite Industries Ltd. | 22842.62 | 2.29 |
| Prestige Estates Projects Ltd. | 22690.11 | 2.27 |
| Interglobe Aviation Ltd. | 22460.15 | 2.25 |
| Siemens Ltd. | 21832.24 | 2.19 |
| HDFC Life Insurance Company Ltd. | 21613.11 | 2.16 |
| The Phoenix Mills Ltd. | 21595.07 | 2.16 |
| Max Financial Services Ltd. | 20421.63 | 2.05 |
| Vedanta Ltd. | 18903.29 | 1.89 |
| Star Health & Allied Insurance | 17891.5 | 1.79 |
| Shree Cements Ltd. | 15238.46 | 1.53 |
| Jindal Steel & Power Ltd. | 13164.52 | 1.32 |
| Cash Margin - Derivatives | 11100 | 1.11 |
| TREPS | 10741.63 | 1.08 |
| 182 Days Treasury Bills | 3599.37 | 0.36 |
| 364 Days Treasury Bills | 2686.34 | 0.27 |
| 182 Days Treasury Bills | 1987.38 | 0.2 |
| 364 Days Treasury Bills | 1693.47 | 0.17 |
| 364 Days Treasury Bills | 1496.07 | 0.15 |
| 182 Days Treasury Bills | 498.6 | 0.05 |
| 364 Days Treasury Bills | 297.74 | 0.03 |
| 91 Days Treasury Bills | 198.99 | 0.02 |
| 364 Days Treasury Bills | 99.86 | 0.01 |
| Net Current Assets | -2264.78 | -0.23 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 22.08% |
| Healthcare | 12.67% |
| Insurance | 6.83% |
| IT | 6.83% |
| Automobile & Ancillaries | 6.53% |
| Construction Materials | 6.27% |
| Realty | 4.44% |
| Infrastructure | 3.61% |
| Telecom | 3.52% |
| FMCG | 3.34% |
| Power | 3.25% |
| Retailing | 2.91% |
| Textile | 2.52% |
| Chemicals | 2.29% |
| Aviation | 2.25% |
| Capital Goods | 2.19% |
| Finance | 2.05% |
| Non - Ferrous Metals | 1.89% |
| Iron & Steel | 1.32% |
| G-Sec | 1.26% |
| Miscellaneous | 1.08% |
| Others | 0.88% |
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 | -9.67 | -8.26 | -0.12 | 27.1 | 17.15 |
| Bandhan Focused Equity Fund-Regular Plan-Growth | 1246.32 | -5.75 | -2.23 | 6.47 | 23.11 | 14.77 |
| ICICI Prudential Focused Equity Fund - Growth | 4172.43 | -4.45 | -6.68 | -4.44 | 20.4 | 17.89 |
| HDFC Focused 30 Fund - GROWTH | 4379.74 | -3.14 | -4.13 | -1.73 | 19.76 | 21.76 |
| Edelweiss Focused Fund - Regular Plan - Growth | 508.48 | -4.92 | -4.77 | -2.83 | 18.18 | 0 |
| ITI Focused Equity Fund - Regular Plan - Growth | 202.31 | -5.63 | -5.7 | -4.14 | 17.59 | 0 |
| Mahindra Manulife Focused Fund - Regular Plan - Growth | 708.03 | -2.57 | -5.84 | -7.55 | 17.16 | 17.45 |
| DSP Focus Fund - Regular Plan - Growth | 1763.69 | -3.67 | -6.33 | -2.54 | 16.85 | 13.38 |
| Canara Robeco Focused Equity Fund - Regular Plan - Growth Option | 1750.99 | -5.89 | -5.35 | -0.71 | 16.81 | 13.47 |
| HSBC Focused Fund - Regular Growth | 1359.92 | -6.79 | -4.87 | -1.01 | 15.49 | 12.93 |
Other Funds From - ICICI Pru Focused Equity Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Bluechip Fund - Growth | 66206.57 | -2.7 | -5.26 | -3.86 | 13.67 | 15.15 |
| ICICI Prudential Bluechip Fund - Growth | 64222.82 | -2.7 | -5.26 | -3.86 | 13.67 | 15.15 |
| ICICI Prudential Bluechip Fund - Growth | 63938.03 | -2.7 | -5.26 | -3.86 | 13.67 | 15.15 |
| ICICI Prudential Bluechip Fund - Growth | 63299.8 | -2.7 | -5.26 | -3.86 | 13.67 | 15.15 |
| ICICI Prudential Bluechip Fund - Growth | 63264.3 | -2.7 | -5.26 | -3.86 | 13.67 | 15.15 |
| ICICI Prudential Bluechip Fund - Growth | 62717.11 | -2.7 | -5.26 | -3.86 | 13.67 | 15.15 |
| ICICI Prudential Balanced Advantage Fund - Growth | 62050.92 | -1.05 | -2.07 | -0.22 | 11.19 | 11.52 |
| ICICI Prudential Balanced Advantage Fund - Growth | 61103.4 | -1.05 | -2.07 | -0.22 | 11.19 | 11.52 |
| ICICI Prudential Balanced Advantage Fund - Growth | 60544.87 | -1.05 | -2.07 | -0.22 | 11.19 | 11.52 |
| ICICI Prudential Balanced Advantage Fund - Growth | 60534.08 | -1.05 | -2.07 | -0.22 | 11.19 | 11.52 |