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ICICI Pru Focused Equity Fund(G)

As on Apr-16-2024 change fund
73.99  up-0.12 (-0.16%)
BUY

fund objective

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.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 31-Mar-2024)22.6739.4748.9250.5874.59
Net Assets(Rs Crores) (as on 31-Mar-2024) 480.78 1216.87 3091.00 4032.96 7582.58
Scheme Returns(%)(Absolute)-26.0179.4921.872.5346.57
B'mark Returns(%)(Absolute)NANANANANA
Category Rank21/266/296/282/275/28
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2023-202412.505.7611.3811.28
2022-2023-7.719.555.64-3.20
2021-202210.5112.650.31-0.75
2020-202125.286.0920.218.97
2019-2020-0.16-4.970.66-21.99
Top 10 holdings
company (%)
ICICI Bank Ltd.8.89 
Sun Pharmaceutical Industries...6.89 
Reliance Industries Ltd.5.11 
Bharti Airtel Ltd.4.47 
Infosys Ltd.4.44 
Siemens Ltd.4.23 
Avenue Supermarts Ltd.4.11 
Larsen & Toubro Ltd.3.56 
Aurobindo Pharma Ltd.3.42 
NTPC Ltd.3.38 

Category

Focused Fund

Launch Date

28-May-09

Scheme Benchmark

S&P BSE 500 - TRI

AUM ( in Cr.)

7,582.58

portfolio price to book value

6.82

investing style?

Large Growth

fund manager?

Anish Tawakley,Vaibhav Dusad

inception date (regular plan)

28-May-09

expense ratio (regular plan) %

1.78

Top 10 sectors
sectors (%)
Pharmaceuticals & Drugs16.22
Bank - Private12.27
Electric Equipment6.83
Automobile Two & Three Wheelers6.18
Insurance5.15
Refineries5.11
Construction - Real Estate4.56
Telecommunication - Service Provider4.47
IT - Software4.44
Retailing4.11

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
ICICI Pru Focused Equity Fund(G)Large-Growth 28-May-20097,582.5843.3123.3419.1015.4814.38BUY
HDFC Focused 30 Fund(G)Large-Growth 17-Sep-200410,432.9838.8328.5018.7015.5816.05BUY
Mahindra Manulife Focused Fund-Reg(G)Large-Growth 17-Nov-20201,228.9947.8824.64NANA28.39BUY
Invesco India Focused Fund-Reg(G)Large-Growth 29-Sep-20202,349.6663.6523.58NANA26.63BUY
Quant Focused Fund(G)Large-Growth 01-Aug-2008809.1054.2922.4621.8520.2014.61BUY
Franklin India Focused Equity Fund(G)Large-Growth 26-Jul-200711,160.2037.5121.8417.5118.2814.31BUY
JM Focused Fund-Reg(G)Large-Growth 05-Mar-200888.9650.0221.7213.9015.823.70BUY
360 ONE Focused Equity Fund-Reg(G)Large-Growth 30-Oct-20146,794.3536.7321.0721.27NA16.30BUY
Tata Focused Equity Fund-Reg(G)Large-Growth 05-Dec-20191,640.3635.2118.71NANA17.78BUY
HSBC Focused Fund-Reg(G)Large-Growth 22-Jul-20201,569.6737.7718.62NANA23.27BUY
Baroda BNP Paribas Focused Fund-Reg(G)Large-Growth 06-Oct-2017590.6436.4118.0515.74NA11.14BUY
Nippon India Focused Equity Fund(G)Large-Growth 26-Dec-20067,607.8430.0417.6716.3417.7714.36BUY
Aditya Birla SL Focused Fund(G)Large-Growth 24-Oct-20057,056.0434.1517.0615.0114.7614.42BUY
Kotak Focused Equity Fund-Reg(G)Large-Growth 16-Jul-20193,187.1231.6917.03NANA17.42BUY
Sundaram Focused Fund(G)Large-Growth 11-Nov-20051,033.4933.5516.8817.2315.0815.50BUY
Bandhan Focused Equity Fund-Reg(G)Large-Growth 16-Mar-20061,507.8437.3316.5714.0112.6811.45BUY
Union Focused Fund-Reg(G)Large-Growth 05-Aug-2019388.3130.0915.99NANA19.03BUY
SBI Focused Equity Fund-Reg(G)Large-Growth 11-Oct-200432,190.3829.9115.6615.2317.1518.87BUY
LIC MF Focused 30 Equity Fund-Reg(G)Large-Growth 17-Nov-2017130.4522.6614.8212.98NA10.20BUY
DSP Focus Fund-Reg(G)Large-Growth 10-Jun-20102,188.9738.2114.6113.8314.4311.37BUY
Motilal Oswal Focused Fund-Reg(G)Large-Growth 13-May-20131,803.5730.4212.1813.9114.1513.97BUY
Mirae Asset Focused Fund-Reg(G)Large-Growth 14-May-20198,425.0121.1012.10NANA17.28BUY
Axis Focused 25 Fund-Reg(G)Large-Growth 29-Jun-201214,086.9429.799.1412.0814.3114.36BUY
Edelweiss Focused Fund-Reg(G)Large-Growth 01-Aug-2022723.9636.41NANANA22.14BUY
UTI Focused Fund-Reg(G)Large-Growth 25-Aug-20212,480.9334.67NANANA12.25BUY
Canara Rob Focused Equity Fund-Reg(G)Large-Growth 17-May-20212,251.4934.14NANANA18.78BUY
ITI Focused Equity Fund-Reg(G)Large-Growth 19-Jun-2023334.16NANANANA27.17BUY
Old Bridge Focused Equity Fund-Reg(G)Large-Growth 24-Jan-2024223.43NANANANA2.30BUY
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