ICICI Pru Focused Equity Fund(G)
Scheme Returns
6.48%
Category Returns
5.83%
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) | -0.88 | -1.82 | 6.48 | 3.17 | 14.30 | 23.08 | 20.31 | 27.90 | 14.40 |
| Equity - Focused Fund | -0.81 | -1.42 | 5.83 | -0.97 | 7.94 | 17.18 | 15.47 | 23.03 | 15.57 |
* 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
85.58
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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. | 94199.82 | 8.98 |
| HDFC Bank Ltd. | 79269 | 7.56 |
| Axis Bank Ltd. | 65429.4 | 6.24 |
| Ultratech Cement Ltd. | 57177.83 | 5.45 |
| Larsen & Toubro Ltd. | 49559.93 | 4.73 |
| Sun Pharmaceutical Industries Ltd. | 49555.76 | 4.73 |
| TREPS | 45810.66 | 4.37 |
| Bharti Airtel Ltd. | 40516.96 | 3.86 |
| NTPC Ltd. | 36886.47 | 3.52 |
| Pidilite Industries Ltd. | 35259.95 | 3.36 |
| Lupin Ltd. | 33489.42 | 3.19 |
| Cummins India Ltd. | 30467.78 | 2.91 |
| Max Financial Services Ltd. | 30416.28 | 2.9 |
| Info Edge (India) Ltd. | 29963.89 | 2.86 |
| TVS Motor Company Ltd. | 29609.24 | 2.82 |
| Reliance Industries Ltd. | 28381.47 | 2.71 |
| SBI Life Insurance Company Ltd. | 28056.39 | 2.68 |
| Avenue Supermarts Ltd. | 26606.62 | 2.54 |
| Page Industries Ltd. | 25674.31 | 2.45 |
| The Phoenix Mills Ltd. | 23821.24 | 2.27 |
| Infosys Ltd. | 23392.22 | 2.23 |
| Mahindra & Mahindra Ltd. | 23160.98 | 2.21 |
| Prestige Estates Projects Ltd. | 22947.47 | 2.19 |
| HDFC Asset Management Company Ltd. | 22746.33 | 2.17 |
| Vedanta Ltd. | 22599.2 | 2.16 |
| Godrej Consumer Products Ltd. | 21109.94 | 2.01 |
| Zydus Lifesciences Ltd. | 19987.27 | 1.91 |
| Star Health & Allied Insurance | 13531.43 | 1.29 |
| Interglobe Aviation Ltd. | 12774.1 | 1.22 |
| 91 Days Treasury Bills | 5464.82 | 0.52 |
| Dabur India Ltd. | 5444.44 | 0.52 |
| 91 Days Treasury Bills | 4183.2 | 0.4 |
| Net Current Assets | 2965.12 | 0.28 |
| 91 Days Treasury Bills | 2792.2 | 0.27 |
| 91 Days Treasury Bills | 2496.14 | 0.24 |
| Cash Margin - Derivatives | 2200 | 0.21 |
| 91 Days Treasury Bills | 298.46 | 0.03 |
| 364 Days Treasury Bills | 199.2 | 0.02 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 22.79% |
| Healthcare | 9.83% |
| Automobile & Ancillaries | 7.94% |
| Construction Materials | 5.45% |
| IT | 5.09% |
| Finance | 5.07% |
| Infrastructure | 4.73% |
| Realty | 4.46% |
| Miscellaneous | 4.37% |
| Insurance | 3.97% |
| Telecom | 3.86% |
| Power | 3.52% |
| Chemicals | 3.36% |
| Crude Oil | 2.71% |
| Retailing | 2.54% |
| FMCG | 2.53% |
| Textile | 2.45% |
| Non - Ferrous Metals | 2.16% |
| G-Sec | 1.47% |
| Aviation | 1.22% |
| Others | 0.49% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HDFC Focused 30 Fund - GROWTH | 4379.74 | 5.35 | 2.21 | -0.52 | 15.47 | 24.55 |
| ICICI Prudential Focused Equity Fund - Growth | 4172.43 | 6.48 | 3.17 | -0.3 | 14.3 | 23.08 |
| DSP Focused Fund - Regular Plan - Growth | 1763.69 | 5.09 | -0.09 | -3.54 | 13.12 | 18.79 |
| Bandhan Focused Equity Fund-Regular Plan-Growth | 1246.32 | 6.46 | -3.32 | -5.22 | 13 | 18.1 |
| Canara Robeco Focused Equity Fund - Regular Plan - Growth Option | 1750.99 | 5.55 | -0.97 | -3.51 | 12.44 | 18.74 |
| Mirae Asset Focused Fund Regular Plan Growth | 8655.95 | 7.36 | -1.59 | -6.2 | 12.07 | 10.58 |
| Aditya Birla Sun Life Focused Fund -Growth Option | 5805.14 | 8.03 | 1.34 | -2.41 | 11.97 | 16.74 |
| Old Bridge Focused Equity Fund - Regular Growth | 124.72 | 6.51 | 0.62 | -5.05 | 11.56 | 0 |
| Edelweiss Focused Fund - Regular Plan - Growth | 508.48 | 7.48 | -0.62 | -3.91 | 11.21 | 0 |
| Invesco India Focused Fund - Growth | 1639.94 | 6.93 | -0.72 | -6.05 | 10.95 | 23.36 |
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 | 6.42 | 2.07 | -0.59 | 10.22 | 19.33 |
| ICICI Prudential Bluechip Fund - Growth | 64962.52 | 6.42 | 2.07 | -0.59 | 10.22 | 19.33 |
| ICICI Prudential Bluechip Fund - Growth | 64222.82 | 6.42 | 2.07 | -0.59 | 10.22 | 19.33 |
| ICICI Prudential Bluechip Fund - Growth | 63938.03 | 6.42 | 2.07 | -0.59 | 10.22 | 19.33 |
| ICICI Prudential Bluechip Fund - Growth | 63299.8 | 6.42 | 2.07 | -0.59 | 10.22 | 19.33 |
| ICICI Prudential Bluechip Fund - Growth | 63296.96 | 6.42 | 2.07 | -0.59 | 10.22 | 19.33 |
| ICICI Prudential Bluechip Fund - Growth | 63264.3 | 6.42 | 2.07 | -0.59 | 10.22 | 19.33 |
| ICICI Prudential Bluechip Fund - Growth | 62717.11 | 6.42 | 2.07 | -0.59 | 10.22 | 19.33 |
| ICICI Prudential Balanced Advantage Fund - Growth | 62050.92 | 4.18 | 2.55 | 2.37 | 10.42 | 13.46 |
| ICICI Prudential Balanced Advantage Fund - Growth | 61103.4 | 4.18 | 2.55 | 2.37 | 10.42 | 13.46 |