ICICI Pru Focused Equity Fund(IDCW)
Scheme Returns
-3.1%
Category Returns
-3.7%
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(IDCW) | -0.97 | -0.52 | -3.10 | 4.04 | 4.94 | 21.52 | 18.12 | 24.09 | 14.40 |
| Equity - Focused Fund | -1.09 | -1.03 | -3.70 | 3.93 | 1.02 | 16.04 | 13.51 | 19.71 | 15.70 |
* 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.)
5,921.14
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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
26.46
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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 |
|---|---|---|
| Infosys Ltd. | 78868.76 | 6.37 |
| ICICI Bank Ltd. | 78464.62 | 6.34 |
| HDFC Bank Ltd. | 73111.17 | 5.91 |
| Axis Bank Ltd. | 72002.03 | 5.82 |
| TREPS | 69189.92 | 5.59 |
| Sun Pharmaceutical Industries Ltd. | 54887.51 | 4.43 |
| Larsen & Toubro Ltd. | 49077.8 | 3.96 |
| Pidilite Industries Ltd. | 46916.58 | 3.79 |
| Lupin Ltd. | 45660.58 | 3.69 |
| Bharti Airtel Ltd. | 45476.93 | 3.67 |
| Mahindra & Mahindra Ltd. | 44204.99 | 3.57 |
| Reliance Industries Ltd. | 43394.02 | 3.51 |
| Britannia Industries Ltd. | 40407.85 | 3.26 |
| Info Edge (India) Ltd. | 39991.42 | 3.23 |
| Vedanta Ltd. | 37905.08 | 3.06 |
| Ultratech Cement Ltd. | 37417.63 | 3.02 |
| NTPC Ltd. | 35056.99 | 2.83 |
| The Phoenix Mills Ltd. | 34968.63 | 2.82 |
| Godrej Consumer Products Ltd. | 34759.45 | 2.81 |
| HDFC Asset Management Company Ltd. | 33217.08 | 2.68 |
| TVS Motor Company Ltd. | 32484.27 | 2.62 |
| Adani Ports and Special Economic Zone Ltd. | 32174.58 | 2.6 |
| Tata Steel Ltd. | 31210.68 | 2.52 |
| Zomato Ltd. | 30582.44 | 2.47 |
| Life Insurance Corporation of India | 29822.55 | 2.41 |
| Max Financial Services Ltd. | 27685.47 | 2.24 |
| Hyundai Motor India Ltd. | 27432.33 | 2.22 |
| Prestige Estates Projects Ltd. | 27184.48 | 2.2 |
| Star Health & Allied Insurance | 21475.63 | 1.73 |
| 182 Days Treasury Bills | 2979.21 | 0.24 |
| Cash Margin - Derivatives | 2700 | 0.22 |
| 91 Days Treasury Bills | 2380.84 | 0.19 |
| 91 Days Treasury Bills | 1986.14 | 0.16 |
| 364 Days Treasury Bills | 899.22 | 0.07 |
| 91 Days Treasury Bills | 898.31 | 0.07 |
| 91 Days Treasury Bills | 497.03 | 0.04 |
| 91 Days Treasury Bills | 494.98 | 0.04 |
| 91 Days Treasury Bills | 447.78 | 0.04 |
| Net Current Assets | -30278.89 | -2.45 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 18.06% |
| IT | 9.6% |
| Automobile & Ancillaries | 8.41% |
| Healthcare | 8.12% |
| FMCG | 6.07% |
| Miscellaneous | 5.59% |
| Realty | 5.02% |
| Finance | 4.92% |
| Insurance | 4.14% |
| Infrastructure | 3.96% |
| Chemicals | 3.79% |
| Telecom | 3.67% |
| Crude Oil | 3.51% |
| Non - Ferrous Metals | 3.06% |
| Construction Materials | 3.02% |
| Power | 2.83% |
| Logistics | 2.6% |
| Iron & Steel | 2.52% |
| Retailing | 2.47% |
| G-Sec | 0.85% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| ICICI Prudential Focused Equity Fund | 12-03-2018 | 1.85 |
| ICICI Prudential Focused Equity Fund | 20-06-2019 | 2.05 |
| ICICI Prudential Focused Equity Fund | 17-07-2020 | 1 |
| ICICI Prudential Focused Equity Fund | 13-08-2021 | 1.75 |
| ICICI Prudential Focused Equity Fund | 12-08-2022 | 2 |
| ICICI Prudential Focused Equity Fund | 11-08-2023 | 2 |
| ICICI Prudential Focused Equity Fund | 13-08-2024 | 2.35 |
| ICICI Prudential Focused Equity Fund | 06-08-2025 | 2.36 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Bandhan Focused Fund - Regular Plan - IDCW | 222.47 | -2.53 | 5.46 | 2.93 | 9.18 | 17.22 |
| HDFC Focused Fund - IDCW PLAN | 204.55 | -2.35 | 2.6 | 5.91 | 7.74 | 22.33 |
| SBI Focused Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 128.39 | -3.96 | 3.21 | 4.27 | 5.93 | 14.29 |
| ICICI Prudential Focused Equity Fund - IDCW | 59.21 | -3.1 | 4.04 | 8.26 | 4.94 | 21.52 |
| Aditya Birla Sun Life Focused Fund -Regular - IDCW | 175.26 | -5.18 | 0.67 | 3.01 | 1.29 | 14.63 |
| Franklin India Focused Equity Fund - IDCW | 692.56 | -2.49 | 3.13 | 4.56 | 0.3 | 16.5 |
| Nippon India Focused Fund - IDCW OPTION | 587.89 | -4.02 | 3.28 | 6.13 | -0.08 | 13.59 |
| JM Focused Fund (Regular) - IDCW | 104.16 | -3.65 | 2.89 | -0.28 | -6.28 | 18.01 |
| quant Focused Fund - IDCW Option - Regular Plan | 0.23 | -5.37 | 3.36 | 1.06 | -10.29 | 14.37 |
Other Funds From - ICICI Pru Focused Equity Fund(IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Large Cap Fund - Growth | 72237.76 | -3.33 | 2.15 | 5.19 | 2.78 | 17.69 |
| ICICI Prudential Large Cap Fund - Growth | 71787.87 | -3.33 | 2.15 | 5.19 | 2.78 | 17.69 |
| ICICI Prudential Large Cap Fund - Growth | 69762.55 | -3.33 | 2.15 | 5.19 | 2.78 | 17.69 |
| ICICI Prudential Large Cap Fund - Growth | 68033.75 | -3.33 | 2.15 | 5.19 | 2.78 | 17.69 |
| ICICI Prudential Large Cap Fund - Growth | 66206.57 | -3.33 | 2.15 | 5.19 | 2.78 | 17.69 |
| ICICI Prudential Balanced Advantage Fund - Growth | 65297.87 | -1.44 | 2.29 | 5.31 | 6 | 12.67 |
| ICICI Prudential Balanced Advantage Fund - Growth | 64964.03 | -1.44 | 2.29 | 5.31 | 6 | 12.67 |
| ICICI Prudential Large Cap Fund - Growth | 64962.52 | -3.33 | 2.15 | 5.19 | 2.78 | 17.69 |
| ICICI Prudential Large Cap Fund - Growth | 64222.82 | -3.33 | 2.15 | 5.19 | 2.78 | 17.69 |
| ICICI Prudential Large Cap Fund - Growth | 63938.03 | -3.33 | 2.15 | 5.19 | 2.78 | 17.69 |