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ICICI Pru Focused Equity Fund(G)
Scheme Returns
2.94%
Category Returns
3.66%
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) | -0.74 | -1.84 | 2.94 | -5.43 | 29.37 | 21.36 | 24.40 | 24.30 | 14.82 |
| Equity - Focused Fund | -0.67 | -1.81 | 3.66 | -3.72 | 23.47 | 16.94 | 20.40 | 18.78 | 18.45 |
* 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
84.69
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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. | 88364.31 | 8.89 |
| HDFC Bank Ltd. | 73380.87 | 7.38 |
| Axis Bank Ltd. | 60425.15 | 6.08 |
| Sun Pharmaceutical Industries Ltd. | 56858.08 | 5.72 |
| TREPS | 45662.59 | 4.59 |
| Ultratech Cement Ltd. | 44057.61 | 4.43 |
| Larsen & Toubro Ltd. | 37246.44 | 3.75 |
| Dabur India Ltd. | 34649.88 | 3.48 |
| Cummins India Ltd. | 32297.84 | 3.25 |
| Bharti Airtel Ltd. | 32262.98 | 3.24 |
| Zydus Lifesciences Ltd. | 31822.18 | 3.2 |
| Info Edge (India) Ltd. | 31613.67 | 3.18 |
| NTPC Ltd. | 30571.44 | 3.07 |
| SBI Life Insurance Company Ltd. | 29990.8 | 3.02 |
| Lupin Ltd. | 29344.55 | 2.95 |
| Hero Motocorp Ltd. | 28754.76 | 2.89 |
| Avenue Supermarts Ltd. | 27988.08 | 2.81 |
| The Phoenix Mills Ltd. | 26575.41 | 2.67 |
| TVS Motor Company Ltd. | 25427.85 | 2.56 |
| Page Industries Ltd. | 23640.81 | 2.38 |
| HDFC Life Insurance Company Ltd. | 23503.43 | 2.36 |
| Prestige Estates Projects Ltd. | 22108.13 | 2.22 |
| Shree Cements Ltd. | 21258.57 | 2.14 |
| Interglobe Aviation Ltd. | 21175 | 2.13 |
| Siemens Ltd. | 20548.73 | 2.07 |
| Max Financial Services Ltd. | 19995.45 | 2.01 |
| Infosys Ltd. | 19923.19 | 2 |
| Vedanta Ltd. | 19288.2 | 1.94 |
| Star Health & Allied Insurance | 17695.62 | 1.78 |
| Cash Margin - Derivatives | 6100 | 0.61 |
| 182 Days Treasury Bills | 4996.4 | 0.5 |
| 364 Days Treasury Bills | 2671.61 | 0.27 |
| 182 Days Treasury Bills | 1976.6 | 0.2 |
| 364 Days Treasury Bills | 1684.19 | 0.17 |
| Pidilite Industries Ltd. | 1591.79 | 0.16 |
| 182 Days Treasury Bills | 495.87 | 0.05 |
| 91 Days Treasury Bills | 197.9 | 0.02 |
| 364 Days Treasury Bills | 99.31 | 0.01 |
| 364 Days Treasury Bills | 99.19 | 0.01 |
| Net Current Assets | -1877 | -0.19 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 22.34% |
| Healthcare | 11.87% |
| Automobile & Ancillaries | 8.7% |
| Insurance | 7.16% |
| Construction Materials | 6.57% |
| IT | 5.18% |
| Realty | 4.9% |
| Miscellaneous | 4.59% |
| Infrastructure | 3.75% |
| FMCG | 3.48% |
| Telecom | 3.24% |
| Power | 3.07% |
| Retailing | 2.81% |
| Textile | 2.38% |
| Aviation | 2.13% |
| Capital Goods | 2.07% |
| Finance | 2.01% |
| Non - Ferrous Metals | 1.94% |
| G-Sec | 1.23% |
| Others | 0.42% |
| Chemicals | 0.16% |
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 | 6.54 | 1.36 | 12.55 | 45.19 | 22.33 |
| Bandhan Focused Equity Fund-Regular Plan-Growth | 1246.32 | 6.48 | 2.39 | 14.16 | 33.37 | 18.83 |
| ICICI Prudential Focused Equity Fund - Growth | 4172.43 | 2.94 | -5.43 | 5.57 | 29.37 | 21.36 |
| ITI Focused Equity Fund - Regular Plan - Growth | 202.31 | 5 | -0.99 | 5.9 | 27.63 | 0 |
| Canara Robeco Focused Equity Fund - Regular Plan - Growth Option | 1750.99 | 3.93 | -2.05 | 9.46 | 26.93 | 17.28 |
| HSBC Focused Fund - Regular Growth | 1359.92 | 6.83 | 1.52 | 11.6 | 26.75 | 17.66 |
| Edelweiss Focused Fund - Regular Plan - Growth | 508.48 | 5.43 | -2.65 | 6.16 | 26.11 | 0 |
| HDFC Focused 30 Fund - GROWTH | 4379.74 | 1.63 | -2.44 | 5.29 | 25.97 | 25.3 |
| JM Focused Fund (Regular) - Growth Option | 43.69 | 4.17 | -1.63 | 4.95 | 25.82 | 21.96 |
| Mahindra Manulife Focused Fund - Regular Plan - Growth | 708.03 | 1.95 | -6.63 | 1.26 | 23.46 | 20.62 |
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 | -4.8 | 3.69 | 20.22 | 18.11 |
| ICICI Prudential Bluechip Fund - Growth | 64222.82 | 2 | -4.8 | 3.69 | 20.22 | 18.11 |
| ICICI Prudential Bluechip Fund - Growth | 63938.03 | 2 | -4.8 | 3.69 | 20.22 | 18.11 |
| ICICI Prudential Bluechip Fund - Growth | 63299.8 | 2 | -4.8 | 3.69 | 20.22 | 18.11 |
| ICICI Prudential Bluechip Fund - Growth | 62717.11 | 2 | -4.8 | 3.69 | 20.22 | 18.11 |
| ICICI Prudential Balanced Advantage Fund - Growth | 62050.92 | 1 | -1.86 | 3.79 | 13.76 | 12.73 |
| ICICI Prudential Balanced Advantage Fund - Growth | 61103.4 | 1 | -1.86 | 3.79 | 13.76 | 12.73 |
| ICICI Prudential Balanced Advantage Fund - Growth | 60544.87 | 1 | -1.86 | 3.79 | 13.76 | 12.73 |
| ICICI Prudential Balanced Advantage Fund - Growth | 60534.08 | 1 | -1.86 | 3.79 | 13.76 | 12.73 |
| ICICI Prudential Balanced Advantage Fund - Growth | 60135 | 1 | -1.86 | 3.79 | 13.76 | 12.73 |