ICICI Pru Focused Equity Fund(G)
Scheme Returns
-6.04%
Category Returns
-5.66%
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) | 0.28 | -1.38 | -6.04 | -3.51 | 35.35 | 18.41 | 26.67 | 23.30 | 14.69 |
| Equity - Focused Fund | 0.50 | -1.21 | -5.66 | -2.96 | 28.36 | 14.00 | 21.73 | 18.28 | 17.75 |
* 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
83.45
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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. | 84600.14 | 8.57 |
| HDFC Bank Ltd. | 66802.86 | 6.77 |
| Axis Bank Ltd. | 59574.33 | 6.04 |
| Sun Pharmaceutical Industries Ltd. | 59029.09 | 5.98 |
| TREPS | 43506.39 | 4.41 |
| Larsen & Toubro Ltd. | 41654.93 | 4.22 |
| Ultratech Cement Ltd. | 37384.86 | 3.79 |
| Dabur India Ltd. | 33638.27 | 3.41 |
| Avenue Supermarts Ltd. | 33185.92 | 3.36 |
| NTPC Ltd. | 32679.88 | 3.31 |
| Info Edge (India) Ltd. | 32641.59 | 3.31 |
| Zydus Lifesciences Ltd. | 31471.99 | 3.19 |
| Hero Motocorp Ltd. | 31360.27 | 3.18 |
| Cummins India Ltd. | 30690.22 | 3.11 |
| SBI Life Insurance Company Ltd. | 29376.39 | 2.98 |
| The Phoenix Mills Ltd. | 27924.65 | 2.83 |
| Bharti Airtel Ltd. | 27732.37 | 2.81 |
| Page Industries Ltd. | 26993.78 | 2.74 |
| HDFC Life Insurance Company Ltd. | 26129.25 | 2.65 |
| TVS Motor Company Ltd. | 26046.72 | 2.64 |
| Lupin Ltd. | 24778.82 | 2.51 |
| Shree Cements Ltd. | 21815.28 | 2.21 |
| Siemens Ltd. | 21658.97 | 2.2 |
| Prestige Estates Projects Ltd. | 21037.87 | 2.13 |
| Max Financial Services Ltd. | 20420.22 | 2.07 |
| Star Health & Allied Insurance | 18857.96 | 1.91 |
| Infosys Ltd. | 18844.38 | 1.91 |
| Vedanta Ltd. | 18576.78 | 1.88 |
| Multi Commodity Exchange Of India Ltd. | 17783.52 | 1.8 |
| Interglobe Aviation Ltd. | 17773.01 | 1.8 |
| 182 Days Treasury Bills | 4970.14 | 0.5 |
| Cash Margin - Derivatives | 3600 | 0.36 |
| 364 Days Treasury Bills | 2996.82 | 0.3 |
| 91 Days Treasury Bills | 1992.96 | 0.2 |
| 182 Days Treasury Bills | 1990.5 | 0.2 |
| 364 Days Treasury Bills | 398.59 | 0.04 |
| Net Current Assets | -13207.61 | -1.34 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 21.38% |
| Healthcare | 11.68% |
| Automobile & Ancillaries | 8.93% |
| Insurance | 7.54% |
| Construction Materials | 6% |
| IT | 5.22% |
| Realty | 4.96% |
| Miscellaneous | 4.41% |
| Infrastructure | 4.22% |
| Finance | 3.87% |
| FMCG | 3.41% |
| Retailing | 3.36% |
| Power | 3.31% |
| Telecom | 2.81% |
| Textile | 2.74% |
| Capital Goods | 2.2% |
| Non - Ferrous Metals | 1.88% |
| Aviation | 1.8% |
| G-Sec | 1.25% |
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 | -5.36 | 0.74 | 12 | 50.77 | 18.74 |
| Bandhan Focused Equity Fund-Regular Plan-Growth | 1246.32 | -3.86 | 3.07 | 15.5 | 36.46 | 15.17 |
| ICICI Prudential Focused Equity Fund - Growth | 4172.43 | -6.04 | -3.51 | 7.21 | 35.35 | 18.41 |
| HDFC Focused 30 Fund - GROWTH | 4379.74 | -3.03 | 0.83 | 10.1 | 34.88 | 23 |
| Mahindra Manulife Focused Fund - Regular Plan - Growth | 708.03 | -6.72 | -6.42 | 2.85 | 33.01 | 18.06 |
| Edelweiss Focused Fund - Regular Plan - Growth | 508.48 | -5.88 | -3.67 | 8.24 | 31.65 | 0 |
| Canara Robeco Focused Equity Fund - Regular Plan - Growth Option | 1750.99 | -4.08 | 0.21 | 11.82 | 31.61 | 15.02 |
| ITI Focused Equity Fund - Regular Plan - Growth | 202.31 | -5.99 | -3.23 | 6.06 | 29.16 | 0 |
| DSP Focus Fund - Regular Plan - Growth | 1763.69 | -5.45 | -1.82 | 8.96 | 29.1 | 14.21 |
| JM Focused Fund (Regular) - Growth Option | 43.69 | -4.9 | -5.2 | 2.73 | 28.97 | 17.69 |
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 | -5.13 | -3.34 | 5.33 | 27.75 | 15.67 |
| ICICI Prudential Bluechip Fund - Growth | 64222.82 | -5.13 | -3.34 | 5.33 | 27.75 | 15.67 |
| ICICI Prudential Bluechip Fund - Growth | 63669.82 | -5.13 | -3.34 | 5.33 | 27.75 | 15.67 |
| ICICI Prudential Bluechip Fund - Growth | 62717.11 | -5.13 | -3.34 | 5.33 | 27.75 | 15.67 |
| ICICI Prudential Balanced Advantage Fund - Growth | 62050.92 | -2.23 | -0.72 | 5.54 | 17.32 | 11.68 |
| ICICI Prudential Balanced Advantage Fund - Growth | 61103.4 | -2.23 | -0.72 | 5.54 | 17.32 | 11.68 |
| ICICI Prudential Balanced Advantage Fund - Growth | 60544.87 | -2.23 | -0.72 | 5.54 | 17.32 | 11.68 |
| ICICI Prudential Balanced Advantage Fund - Growth | 60135 | -2.23 | -0.72 | 5.54 | 17.32 | 11.68 |
| ICICI Prudential Bluechip Fund - Growth | 59364.4 | -5.13 | -3.34 | 5.33 | 27.75 | 15.67 |
| ICICI Prudential Balanced Advantage Fund - Growth | 58562.19 | -2.23 | -0.72 | 5.54 | 17.32 | 11.68 |