ICICI Pru Focused Equity Fund(G)
Scheme Returns
8.49%
Category Returns
6.55%
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) | -0.26 | 0.83 | 8.49 | -1.96 | 12.01 | 20.28 | 20.98 | 30.31 | 14.34 |
| Equity - Focused Fund | -0.35 | 0.20 | 6.55 | -6.14 | 7.69 | 14.75 | 16.00 | 24.52 | 15.71 |
* 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
83.56
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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. | 84122.07 | 8.82 |
| HDFC Bank Ltd. | 77887.04 | 8.17 |
| Axis Bank Ltd. | 62835.45 | 6.59 |
| Sun Pharmaceutical Industries Ltd. | 51340.6 | 5.39 |
| Ultratech Cement Ltd. | 50746.88 | 5.32 |
| Larsen & Toubro Ltd. | 44170.23 | 4.63 |
| Bharti Airtel Ltd. | 40627.78 | 4.26 |
| NTPC Ltd. | 36019.22 | 3.78 |
| Infosys Ltd. | 34333.45 | 3.6 |
| Lupin Ltd. | 34140.72 | 3.58 |
| Pidilite Industries Ltd. | 32891.38 | 3.45 |
| Cummins India Ltd. | 28748.79 | 3.02 |
| SBI Life Insurance Company Ltd. | 28285.18 | 2.97 |
| TVS Motor Company Ltd. | 27231.17 | 2.86 |
| Vedanta Ltd. | 26744.54 | 2.81 |
| Reliance Industries Ltd. | 26702.23 | 2.8 |
| Info Edge (India) Ltd. | 25980.49 | 2.73 |
| Max Financial Services Ltd. | 24880.84 | 2.61 |
| The Phoenix Mills Ltd. | 23454.46 | 2.46 |
| Zydus Lifesciences Ltd. | 23033.47 | 2.42 |
| Prestige Estates Projects Ltd. | 22926.04 | 2.41 |
| Page Industries Ltd. | 22012.72 | 2.31 |
| Mahindra & Mahindra Ltd. | 19750.01 | 2.07 |
| Interglobe Aviation Ltd. | 18170.99 | 1.91 |
| Avenue Supermarts Ltd. | 17324.81 | 1.82 |
| HDFC Asset Management Company Ltd. | 15129.61 | 1.59 |
| TREPS | 14595.78 | 1.53 |
| Star Health & Allied Insurance | 14239.01 | 1.49 |
| Dabur India Ltd. | 11468.8 | 1.2 |
| 91 Days Treasury Bills | 5434.55 | 0.57 |
| 91 Days Treasury Bills | 4976.63 | 0.52 |
| 91 Days Treasury Bills | 4160.15 | 0.44 |
| 91 Days Treasury Bills | 2776.85 | 0.29 |
| 91 Days Treasury Bills | 2482.53 | 0.26 |
| Cash Margin - Derivatives | 2200 | 0.23 |
| 364 Days Treasury Bills | 198.1 | 0.02 |
| Net Current Assets | -8762.33 | -0.92 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 23.59% |
| Healthcare | 11.38% |
| Automobile & Ancillaries | 7.94% |
| IT | 6.33% |
| Construction Materials | 5.32% |
| Realty | 4.87% |
| Infrastructure | 4.63% |
| Insurance | 4.46% |
| Telecom | 4.26% |
| Finance | 4.2% |
| Power | 3.78% |
| Chemicals | 3.45% |
| Non - Ferrous Metals | 2.81% |
| Crude Oil | 2.8% |
| Textile | 2.31% |
| G-Sec | 2.1% |
| Aviation | 1.91% |
| Retailing | 1.82% |
| Miscellaneous | 1.53% |
| FMCG | 1.2% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| DSP Focus Fund - Regular Plan - Growth | 1763.69 | 8.03 | -2.22 | -9.45 | 16.82 | 16.93 |
| HDFC Focused 30 Fund - GROWTH | 4379.74 | 5.96 | -0.87 | -6.26 | 15.57 | 23.4 |
| Invesco India Focused Fund - Growth | 1639.94 | 6.44 | -10.11 | -10.58 | 14.77 | 19.91 |
| Old Bridge Focused Equity Fund - Regular Growth | 124.72 | 7.59 | -4.44 | -12.02 | 13.02 | 0 |
| ICICI Prudential Focused Equity Fund - Growth | 4172.43 | 8.49 | -1.96 | -10.12 | 12.01 | 20.28 |
| Bandhan Focused Equity Fund-Regular Plan-Growth | 1246.32 | 4.59 | -11.18 | -11.55 | 11.53 | 14.65 |
| SBI FOCUSED EQUITY FUND - REGULAR PLAN -GROWTH | 27962.29 | 5.99 | -1.31 | -5.82 | 11.52 | 12.42 |
| Canara Robeco Focused Equity Fund - Regular Plan - Growth Option | 1750.99 | 7.63 | -5.03 | -10.24 | 10.62 | 16.23 |
| ITI Focused Equity Fund - Regular Plan - Growth | 202.31 | 9.94 | -6.65 | -10.99 | 9.2 | 0 |
| Edelweiss Focused Fund - Regular Plan - Growth | 508.48 | 5.85 | -7.11 | -12.42 | 9.07 | 0 |
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 | 6.86 | -1.43 | -9.57 | 7.04 | 16.74 |
| ICICI Prudential Bluechip Fund - Growth | 64222.82 | 6.86 | -1.43 | -9.57 | 7.04 | 16.74 |
| ICICI Prudential Bluechip Fund - Growth | 63938.03 | 6.86 | -1.43 | -9.57 | 7.04 | 16.74 |
| ICICI Prudential Bluechip Fund - Growth | 63299.8 | 6.86 | -1.43 | -9.57 | 7.04 | 16.74 |
| ICICI Prudential Bluechip Fund - Growth | 63296.96 | 6.86 | -1.43 | -9.57 | 7.04 | 16.74 |
| ICICI Prudential Bluechip Fund - Growth | 63264.3 | 6.86 | -1.43 | -9.57 | 7.04 | 16.74 |
| ICICI Prudential Bluechip Fund - Growth | 62717.11 | 6.86 | -1.43 | -9.57 | 7.04 | 16.74 |
| ICICI Prudential Balanced Advantage Fund - Growth | 62050.92 | 3.4 | -0.06 | -3.47 | 7.64 | 12.1 |
| ICICI Prudential Balanced Advantage Fund - Growth | 61103.4 | 3.4 | -0.06 | -3.47 | 7.64 | 12.1 |
| ICICI Prudential Balanced Advantage Fund - Growth | 60544.87 | 3.4 | -0.06 | -3.47 | 7.64 | 12.1 |