ICICI Pru Focused Equity Fund(IDCW)
Scheme Returns
3.98%
Category Returns
3.67%
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) | 0.30 | 2.16 | 3.98 | 10.94 | 11.70 | 27.17 | 20.67 | 26.50 | 14.76 |
| Equity - Focused Fund | 0.38 | 2.33 | 3.67 | 10.00 | 6.14 | 21.62 | 15.81 | 22.41 | 16.89 |
* 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
29.81
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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. | 95007.9 | 8.14 |
| HDFC Bank Ltd. | 73373.16 | 6.29 |
| Axis Bank Ltd. | 67917.64 | 5.82 |
| Sun Pharmaceutical Industries Ltd. | 52274.05 | 4.48 |
| Bharti Airtel Ltd. | 51341.27 | 4.4 |
| Ultratech Cement Ltd. | 50120.02 | 4.3 |
| Larsen & Toubro Ltd. | 47761.2 | 4.09 |
| Infosys Ltd. | 46581.07 | 3.99 |
| Pidilite Industries Ltd. | 42184.53 | 3.62 |
| Reliance Industries Ltd. | 41938.03 | 3.59 |
| Lupin Ltd. | 40607.04 | 3.48 |
| Mahindra & Mahindra Ltd. | 38105.09 | 3.27 |
| HDFC Asset Management Company Ltd. | 36131.4 | 3.1 |
| Max Financial Services Ltd. | 34556 | 2.96 |
| NTPC Ltd. | 33920.05 | 2.91 |
| Britannia Industries Ltd. | 33902.91 | 2.91 |
| TVS Motor Company Ltd. | 30640.19 | 2.63 |
| Cummins India Ltd. | 30513.43 | 2.62 |
| Vedanta Ltd. | 28514.69 | 2.44 |
| Adani Ports and Special Economic Zone Ltd. | 26872.09 | 2.3 |
| Prestige Estates Projects Ltd. | 26806.91 | 2.3 |
| SBI Life Insurance Company Ltd. | 24654.11 | 2.11 |
| Info Edge (India) Ltd. | 24454.36 | 2.1 |
| Page Industries Ltd. | 24299.87 | 2.08 |
| The Phoenix Mills Ltd. | 23852.69 | 2.04 |
| Star Health & Allied Insurance | 23069.46 | 1.98 |
| TREPS | 22606.81 | 1.94 |
| Tata Steel Ltd. | 22296.44 | 1.91 |
| Godrej Consumer Products Ltd. | 22079 | 1.89 |
| Zomato Ltd. | 21033.24 | 1.8 |
| Hyundai Motor India Ltd. | 16090.13 | 1.38 |
| 91 Days Treasury Bills | 7463.21 | 0.64 |
| 91 Days Treasury Bills | 4969.5 | 0.43 |
| Cash Margin - Derivatives | 2700 | 0.23 |
| 91 Days Treasury Bills | 2096.4 | 0.18 |
| 91 Days Treasury Bills | 398.44 | 0.03 |
| Net Current Assets | -4463.34 | -0.38 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 20.25% |
| Automobile & Ancillaries | 9.89% |
| Healthcare | 7.96% |
| IT | 6.09% |
| Finance | 6.06% |
| FMCG | 4.8% |
| Telecom | 4.4% |
| Realty | 4.34% |
| Construction Materials | 4.3% |
| Infrastructure | 4.09% |
| Insurance | 4.09% |
| Chemicals | 3.62% |
| Crude Oil | 3.59% |
| Power | 2.91% |
| Non - Ferrous Metals | 2.44% |
| Logistics | 2.3% |
| Textile | 2.08% |
| Miscellaneous | 1.94% |
| Iron & Steel | 1.91% |
| Retailing | 1.8% |
| G-Sec | 1.28% |
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 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Focused Equity Fund - IDCW | 59.21 | 3.98 | 10.94 | 9.03 | 11.7 | 27.17 |
| Bandhan Focused Fund - Regular Plan - IDCW | 222.47 | 4.23 | 10.09 | -1.41 | 10.99 | 22.38 |
| HDFC Focused Fund - IDCW PLAN | 204.55 | 2.71 | 8.28 | 7.55 | 10.77 | 27.62 |
| SBI Focused Equity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 128.39 | 4.21 | 9.4 | 8.06 | 9.4 | 19.5 |
| Aditya Birla Sun Life Focused Fund -Regular - IDCW | 175.26 | 3.79 | 9.97 | 6.56 | 8.57 | 20.77 |
| NIPPON INDIA FOCUSED EQUITY FUND - IDCW OPTION | 587.89 | 3.9 | 11.96 | 7.91 | 5.26 | 19.75 |
| Franklin India Focused Equity Fund - IDCW | 692.56 | 4.11 | 9.88 | 3.41 | 3.17 | 21.99 |
| JM Focused Fund (Regular) - IDCW | 104.16 | 3.92 | 6.39 | -3.08 | 0.73 | 23.78 |
| quant Focused Fund - IDCW Option - Regular Plan | 0.23 | 4.56 | 10.27 | 4.05 | -2.49 | 21.33 |
Other Funds From - ICICI Pru Focused Equity Fund(IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Large Cap Fund - Growth | 69762.55 | 3.21 | 8.67 | 7.4 | 8.2 | 22.87 |
| ICICI Prudential Large Cap Fund - Growth | 68033.75 | 3.21 | 8.67 | 7.4 | 8.2 | 22.87 |
| ICICI Prudential Large Cap Fund - Growth | 66206.57 | 3.21 | 8.67 | 7.4 | 8.2 | 22.87 |
| ICICI Prudential Large Cap Fund - Growth | 64962.52 | 3.21 | 8.67 | 7.4 | 8.2 | 22.87 |
| ICICI Prudential Large Cap Fund - Growth | 64222.82 | 3.21 | 8.67 | 7.4 | 8.2 | 22.87 |
| ICICI Prudential Large Cap Fund - Growth | 63938.03 | 3.21 | 8.67 | 7.4 | 8.2 | 22.87 |
| ICICI Prudential Balanced Advantage Fund - Growth | 63786.84 | 2.33 | 7.03 | 7.1 | 10.12 | 15.06 |
| ICICI Prudential Large Cap Fund - Growth | 63299.8 | 3.21 | 8.67 | 7.4 | 8.2 | 22.87 |
| ICICI Prudential Large Cap Fund - Growth | 63296.96 | 3.21 | 8.67 | 7.4 | 8.2 | 22.87 |
| ICICI Prudential Large Cap Fund - Growth | 63264.3 | 3.21 | 8.67 | 7.4 | 8.2 | 22.87 |