ICICI Pru Focused Equity Fund(G)
Scheme Returns
-0.9%
Category Returns
-3.08%
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) | -0.82 | -0.34 | -0.90 | -4.47 | 11.40 | 18.19 | 18.61 | 22.42 | 14.09 |
| Equity - Focused Fund | -0.57 | 0.19 | -3.08 | -5.91 | 6.58 | 13.54 | 14.47 | 15.92 | 15.43 |
* 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
79.72
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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. | 87524.4 | 8.7 |
| HDFC Bank Ltd. | 75269.13 | 7.48 |
| Ultratech Cement Ltd. | 58130.29 | 5.78 |
| Axis Bank Ltd. | 57587.65 | 5.72 |
| Sun Pharmaceutical Industries Ltd. | 52661.1 | 5.23 |
| Bharti Airtel Ltd. | 39672.08 | 3.94 |
| Infosys Ltd. | 38241.41 | 3.8 |
| Lupin Ltd. | 35594.79 | 3.54 |
| Larsen & Toubro Ltd. | 35458.46 | 3.52 |
| NTPC Ltd. | 33835.23 | 3.36 |
| TVS Motor Company Ltd. | 33527.01 | 3.33 |
| Info Edge (India) Ltd. | 31935.18 | 3.17 |
| Cummins India Ltd. | 31405.82 | 3.12 |
| Dabur India Ltd. | 29712.44 | 2.95 |
| Zydus Lifesciences Ltd. | 28113.89 | 2.79 |
| Pidilite Industries Ltd. | 27612.08 | 2.74 |
| Reliance Industries Ltd. | 25618.28 | 2.55 |
| Vedanta Ltd. | 25604.86 | 2.54 |
| Page Industries Ltd. | 25263.44 | 2.51 |
| The Phoenix Mills Ltd. | 24337.04 | 2.42 |
| Prestige Estates Projects Ltd. | 24329.01 | 2.42 |
| Max Financial Services Ltd. | 23539.39 | 2.34 |
| SBI Life Insurance Company Ltd. | 23404.64 | 2.33 |
| Interglobe Aviation Ltd. | 21658.38 | 2.15 |
| Avenue Supermarts Ltd. | 21572.95 | 2.14 |
| Siemens Ltd. | 21061.04 | 2.09 |
| Star Health & Allied Insurance | 16320.65 | 1.62 |
| Mahindra & Mahindra Ltd. | 16079.44 | 1.6 |
| TREPS | 15524.23 | 1.54 |
| Cash Margin - Derivatives | 6500 | 0.65 |
| 91 Days Treasury Bills | 4952.06 | 0.49 |
| 91 Days Treasury Bills | 3745.2 | 0.37 |
| Net Current Assets | 2931.36 | 0.29 |
| 91 Days Treasury Bills | 2763 | 0.27 |
| 91 Days Treasury Bills | 2469.99 | 0.25 |
| 182 Days Treasury Bills | 1998.26 | 0.2 |
| 364 Days Treasury Bills | 299.37 | 0.03 |
| 364 Days Treasury Bills | 197.12 | 0.02 |
| Shree Cements Ltd. | 1.67 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 21.9% |
| Healthcare | 11.56% |
| Automobile & Ancillaries | 8.05% |
| IT | 6.97% |
| Construction Materials | 5.78% |
| Realty | 4.84% |
| Insurance | 3.95% |
| Telecom | 3.94% |
| Infrastructure | 3.52% |
| Power | 3.36% |
| FMCG | 2.95% |
| Chemicals | 2.74% |
| Crude Oil | 2.55% |
| Non - Ferrous Metals | 2.54% |
| Textile | 2.51% |
| Finance | 2.34% |
| Aviation | 2.15% |
| Retailing | 2.14% |
| Capital Goods | 2.09% |
| G-Sec | 1.63% |
| Miscellaneous | 1.54% |
| Others | 0.94% |
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 | -2.51 | -7.46 | -7.5 | 15.11 | 18.66 |
| HDFC Focused 30 Fund - GROWTH | 4379.74 | -0.22 | -2.58 | -2.92 | 13.24 | 22.48 |
| SBI FOCUSED EQUITY FUND - REGULAR PLAN -GROWTH | 27962.29 | -2.63 | -1.53 | -4.18 | 11.9 | 10.94 |
| ICICI Prudential Focused Equity Fund - Growth | 4172.43 | -0.9 | -4.47 | -9.05 | 11.4 | 18.19 |
| Bandhan Focused Equity Fund-Regular Plan-Growth | 1246.32 | -5.05 | -6.37 | -5.22 | 10.88 | 14.06 |
| Edelweiss Focused Fund - Regular Plan - Growth | 508.48 | -2.4 | -4.7 | -9.47 | 9.39 | 0 |
| DSP Focus Fund - Regular Plan - Growth | 1763.69 | -1.87 | -4.89 | -8.62 | 9.23 | 14.7 |
| Canara Robeco Focused Equity Fund - Regular Plan - Growth Option | 1750.99 | -2.75 | -5.87 | -7.01 | 8.55 | 13.77 |
| Old Bridge Focused Equity Fund - Regular Growth | 124.72 | -2.5 | -4.13 | -10.51 | 8.35 | 0 |
| Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)-Growth Option | 808.92 | -1.71 | -4.28 | -8.8 | 7.43 | 11.84 |
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 | -1.1 | -3.22 | -7.53 | 6.32 | 15.15 |
| ICICI Prudential Bluechip Fund - Growth | 64222.82 | -1.1 | -3.22 | -7.53 | 6.32 | 15.15 |
| ICICI Prudential Bluechip Fund - Growth | 63938.03 | -1.1 | -3.22 | -7.53 | 6.32 | 15.15 |
| ICICI Prudential Bluechip Fund - Growth | 63299.8 | -1.1 | -3.22 | -7.53 | 6.32 | 15.15 |
| ICICI Prudential Bluechip Fund - Growth | 63296.96 | -1.1 | -3.22 | -7.53 | 6.32 | 15.15 |
| ICICI Prudential Bluechip Fund - Growth | 63264.3 | -1.1 | -3.22 | -7.53 | 6.32 | 15.15 |
| ICICI Prudential Bluechip Fund - Growth | 62717.11 | -1.1 | -3.22 | -7.53 | 6.32 | 15.15 |
| ICICI Prudential Balanced Advantage Fund - Growth | 62050.92 | -0.25 | -0.67 | -2.15 | 7.65 | 11.47 |
| ICICI Prudential Balanced Advantage Fund - Growth | 61103.4 | -0.25 | -0.67 | -2.15 | 7.65 | 11.47 |
| ICICI Prudential Balanced Advantage Fund - Growth | 60544.87 | -0.25 | -0.67 | -2.15 | 7.65 | 11.47 |