ICICI Pru Focused Equity Fund(G)
Scheme Returns
8.07%
Category Returns
8.25%
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) | -0.80 | 1.28 | 8.07 | -1.99 | 7.53 | 22.18 | 17.94 | 19.06 | 14.11 |
| Equity - Focused Fund | -0.28 | 1.77 | 8.25 | 0.63 | 5.30 | 16.90 | 12.80 | 14.49 | 14.56 |
* 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.
-
AMC
ICICI Prudential Asset Management Company Limited
-
Fund
ICICI Prudential Mutual Fund
Snapshot
-
Inception Date
28-May-2009
-
Initial Price
₹10
-
Entry Load
--
-
Size of Fund(in Cr.)
417,243.41
-
Scheme Plan
--
-
Scheme Class
Equity - Focused Fund
-
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.
-
Scheme Type
Open ended scheme
-
Min. Investment
₹5,000
-
Exit Load
--
-
Latest NAV
93.16
-
Fund Manager
Mr. Vaibhav Dusad
-
Fund Manager Profile
--
-
Fund Information
-
AMC
ICICI Prudential Asset Management Company Limited
-
Address
One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051
-
Phone
+91 (22) 2652 5000
-
Fax
+91 (22) 2652 8100
-
Email
enquiry@icicipruamc.com
-
Website
www.icicipruamc.com
-
Registrar Agent
-
Registrar
Computer Age Management Services Limited
-
Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
-
Phone
(044) 39115574, 39115583
-
Fax
(044) 28291521
-
Email
camslb@camsonline.com
-
Website
www.camsonline.com
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| ICICI Bank Ltd. | 125071.76 | 8.58 |
| Infosys Ltd. | 77148.11 | 5.29 |
| Axis Bank Ltd. | 76096.33 | 5.22 |
| TREPS | 71397.28 | 4.9 |
| HDFC Bank Ltd. | 67047.92 | 4.6 |
| Britannia Industries Ltd. | 54602.02 | 3.75 |
| Info Edge (India) Ltd. | 51304.06 | 3.52 |
| Titan Company Ltd. | 48767.51 | 3.35 |
| MAX Healthcare Institute Ltd | 47982.44 | 3.29 |
| Trent Ltd. | 46989.08 | 3.22 |
| The Phoenix Mills Ltd. | 45708.37 | 3.14 |
| Mphasis Ltd. | 45542.68 | 3.13 |
| Bharti Airtel Ltd. | 44804.87 | 3.07 |
| HDFC Asset Management Company Ltd. | 43508.86 | 2.99 |
| Pidilite Industries Ltd. | 43385.99 | 2.98 |
| Godrej Consumer Products Ltd. | 43275.95 | 2.97 |
| Swiggy Ltd | 42891.3 | 2.94 |
| TVS Motor Company Ltd. | 42703.37 | 2.93 |
| 360 One Wam Ltd. | 42604.19 | 2.92 |
| Sun Pharmaceutical Industries Ltd. | 41999.22 | 2.88 |
| Hindustan Aeronautics Ltd. | 40651.37 | 2.79 |
| Larsen & Toubro Ltd. | 40579.41 | 2.78 |
| NTPC Ltd. | 39896.58 | 2.74 |
| Mahindra & Mahindra Ltd. | 39031.5 | 2.68 |
| The Indian Hotels Company Ltd. | 37409.35 | 2.57 |
| Adani Ports and Special Economic Zone Ltd. | 35544.42 | 2.44 |
| Prestige Estates Projects Ltd. | 35225.33 | 2.42 |
| Tata Motors Passenger Vehicles Ltd. | 34854.48 | 2.39 |
| Eternal Ltd. | 30315.25 | 2.08 |
| Interglobe Aviation Ltd. | 25913.37 | 1.78 |
| Cholamandalam Investment And Finance Company Ltd. | 25363.03 | 1.74 |
| 182 Days Treasury Bills | 9947.06 | 0.68 |
| 91 Days Treasury Bills | 7790.95 | 0.53 |
| Cash Margin - Derivatives | 2800 | 0.19 |
| TVS Motor Company Ltd. | 475.36 | 0.03 |
| Net Current Assets | -51546.49 | -3.54 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 18.41% |
| IT | 11.94% |
| Retailing | 8.25% |
| Automobile & Ancillaries | 8% |
| Finance | 7.65% |
| FMCG | 6.72% |
| Healthcare | 6.18% |
| Realty | 5.55% |
| Miscellaneous | 4.9% |
| Diamond & Jewellery | 3.35% |
| Telecom | 3.07% |
| Chemicals | 2.98% |
| Capital Goods | 2.79% |
| Infrastructure | 2.78% |
| Power | 2.74% |
| Hospitality | 2.57% |
| Logistics | 2.44% |
| Aviation | 1.78% |
| G-Sec | 1.22% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| SBI Focused Fund - REGULAR PLAN -GROWTH | 27962.29 | 10.08 | 2.57 | 4.43 | 14.47 | 19.39 |
| Motilal Oswal Focused 25 Fund (MOF25)- Regular Plan Growth Option | 1703.16 | 10.04 | 5.79 | 1.58 | 13.43 | 11.92 |
| Kotak Focused Fund- Regular plan _ Growth Option | 2531.44 | 7.93 | 0.86 | -0.73 | 12.65 | 18 |
| ITI Focused Fund - Regular Plan - Growth | 202.31 | 10.48 | 3.04 | 1.76 | 11.48 | 0 |
| Old Bridge Focused Fund - Regular Growth | 124.72 | 8.97 | 1.79 | 4.77 | 10.03 | 0 |
| HSBC Focused Fund - Regular Growth | 1359.92 | 10.51 | 3.69 | 0.25 | 9.38 | 17.65 |
| Union Focused Fund - Regular Plan - Growth Option | 326.8 | 8.49 | 6.1 | -0.88 | 8.58 | 14.35 |
| ICICI Prudential Focused Equity Fund - Growth | 4172.43 | 8.07 | -1.99 | -2.26 | 7.53 | 22.18 |
| Aditya Birla Sun Life Focused Fund -Growth Option | 5805.14 | 7.36 | -1.48 | -0.77 | 7.36 | 17.5 |
| Bandhan Focused Fund-Regular Plan-Growth | 1246.32 | 9.9 | 4.4 | -1.39 | 7.23 | 19.54 |
Other Funds From - ICICI Pru Focused Equity Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Multi-Asset Fund - Growth | 83044.78 | 5.28 | 0.33 | 1.61 | 10.85 | 18.92 |
| ICICI Prudential Multi-Asset Fund - Growth | 80768.23 | 5.28 | 0.33 | 1.61 | 10.85 | 18.92 |
| ICICI Prudential Large Cap Fund - Growth | 78501.91 | 5.87 | -2.17 | -4.16 | 3.35 | 17.03 |
| ICICI Prudential Multi-Asset Fund - Growth | 78179.11 | 5.28 | 0.33 | 1.61 | 10.85 | 18.92 |
| ICICI Prudential Large Cap Fund - Growth | 78159.8 | 5.87 | -2.17 | -4.16 | 3.35 | 17.03 |
| ICICI Prudential Multi-Asset Fund - Growth | 77658.27 | 5.28 | 0.33 | 1.61 | 10.85 | 18.92 |
| ICICI Prudential Large Cap Fund - Growth | 77451.59 | 5.87 | -2.17 | -4.16 | 3.35 | 17.03 |
| ICICI Prudential Large Cap Fund - Growth | 76645.56 | 5.87 | -2.17 | -4.16 | 3.35 | 17.03 |
| ICICI Prudential Large Cap Fund - Growth | 75863.08 | 5.87 | -2.17 | -4.16 | 3.35 | 17.03 |
| ICICI Prudential Multi-Asset Fund - Growth | 75067.36 | 5.28 | 0.33 | 1.61 | 10.85 | 18.92 |