Wealth Wisdom

ICICI Pru Focused Equity Fund(G)

As on Dec-08-2023 change fund

65.18

-0.02 (-0.03%)

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 year	2018-2019	2019-2020	2020-2021	2021-2022	2022-2023
NAV in Rs (as on 31-Mar-2023)	30.43	22.67	39.47	48.92	50.58
Net Assets(Rs Crores) (as on 31-Mar-2023)	664.19	480.78	1216.87	3091.00	4032.96
Scheme Returns(%)(Absolute)	8.25	-26.01	79.49	21.87	2.53
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	5/23	21/26	6/29	6/28	2/27

Quarterly performance - Last 5 years (Absolute Ret. in %)

financial year	Q1	Q2	Q3	Q4
2023-2024	12.50	5.76	NA	NA
2022-2023	-7.71	9.55	5.64	-3.20
2021-2022	10.51	12.65	0.31	-0.75
2020-2021	25.28	6.09	20.21	8.97
2019-2020	-0.16	-4.97	0.66	-21.99

Top 10 holdings

company	(%)
ICICI Bank Ltd.	8.72
Sun Pharmaceutical Industries...	7.34
Reliance Industries Ltd.	5.71
Infosys Ltd.	5.12
Bharti Airtel Ltd.	4.12
Larsen & Toubro Ltd.	3.83
Avenue Supermarts Ltd.	3.76
Siemens Ltd.	3.59
TVS Motor Company Ltd.	3.37
Dabur India Ltd.	3.37

Top 10 sectors

sectors	(%)
Bank - Private	11.18
Pharmaceuticals & Drugs	9.91
Automobile Two & Three Wheelers	6.14
Electric Equipment	6.01
Retailing	5.74
Refineries	5.71
Insurance	5.17
IT - Software	5.12
Telecommunication - Service Provider	4.12
Engineering - Construction	3.83

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

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performance comparision with similar schemes

scheme name	investment style	inception date	AUM in Cr.	1Y(%)	3Y(%)	5Y(%)	10Y(%)	since inception	Action
ICICI Pru Focused Equity Fund(G)	Large-Growth	28-May-2009	6,116.61	21.74	22.84	18.81	14.92	13.76	BUY
HDFC Focused 30 Fund(G)	Large-Growth	17-Sep-2004	7,762.21	23.42	30.05	18.87	16.09	15.85	BUY
Mahindra Manulife Focused Fund-Reg(G)	Large-Growth	17-Nov-2020	937.82	21.10	25.18	NA	NA	25.98	BUY
Quant Focused Fund(G)	Large-Growth	01-Aug-2008	480.67	20.56	23.71	19.06	19.89	13.75	BUY
Nippon India Focused Equity Fund(G)	Large-Growth	26-Dec-2006	7,383.91	18.03	23.40	18.47	19.59	14.56	BUY
Franklin India Focused Equity Fund(G)	Large-Growth	26-Jul-2007	9,856.10	17.11	23.36	18.57	18.55	14.01	BUY
360 ONE Focused Equity Fund-Reg(G)	Large-Growth	30-Oct-2014	5,659.25	22.23	21.07	22.60	NA	15.91	BUY
Tata Focused Equity Fund-Reg(G)	Large-Growth	05-Dec-2019	1,477.94	19.12	20.91	NA	NA	17.78	BUY
Invesco India Focused 20 Equity Fund-Reg(G)	Large-Growth	29-Sep-2020	1,913.52	24.82	20.34	NA	NA	22.90	BUY
HSBC Focused Fund-Reg(G)	Large-Growth	22-Jul-2020	1,496.08	21.84	19.18	NA	NA	23.10	BUY
Sundaram Focused Fund(G)	Large-Growth	11-Nov-2005	949.72	16.20	18.62	16.74	15.56	15.34	BUY
JM Focused Fund-Reg(G)	Large-Growth	05-Mar-2008	63.79	24.64	18.34	14.21	15.33	2.98	BUY
Kotak Focused Equity Fund-Reg(G)	Large-Growth	16-Jul-2019	2,883.97	15.61	18.20	NA	NA	16.87	BUY
Union Focused Fund-Reg(G)	Large-Growth	05-Aug-2019	365.00	14.13	18.00	NA	NA	19.15	BUY
SBI Focused Equity Fund-Reg(G)	Large-Growth	11-Oct-2004	30,697.46	17.29	17.09	16.58	17.43	18.87	BUY
Baroda BNP Paribas Focused Fund-Reg(G)	Large-Growth	06-Oct-2017	459.93	18.67	16.80	15.35	NA	10.13	BUY
Aditya Birla SL Focused Fund(G)	Large-Growth	24-Oct-2005	6,377.20	15.05	16.58	15.03	14.74	14.15	BUY
DSP Focus Fund-Reg(G)	Large-Growth	10-Jun-2010	2,100.85	25.23	16.58	14.82	14.77	11.36	BUY
Mirae Asset Focused Fund-Reg(G)	Large-Growth	14-May-2019	9,078.97	10.11	15.35	NA	NA	17.92	BUY
LIC MF Focused 30 Equity Fund-Reg(G)	Large-Growth	17-Nov-2017	127.27	10.51	15.15	13.53	NA	9.91	BUY
Bandhan Focused Equity Fund-Reg(G)	Large-Growth	16-Mar-2006	1,387.73	21.33	14.45	13.53	12.39	11.16	BUY
Motilal Oswal Focused Fund-Reg(G)	Large-Growth	13-May-2013	1,778.45	14.23	12.74	13.83	14.26	13.80	BUY
Axis Focused 25 Fund-Reg(G)	Large-Growth	29-Jun-2012	14,206.67	10.06	8.13	11.38	13.98	13.99	BUY
UTI Focused Fund-Reg(G)	Large-Growth	25-Aug-2021	2,333.72	20.12	NA	NA	NA	10.78	BUY
Edelweiss Focused Equity Fund-Reg(G)	Large-Growth	01-Aug-2022	623.68	20.03	NA	NA	NA	20.04	BUY
Canara Rob Focused Equity Fund-Reg(G)	Large-Growth	17-May-2021	2,013.55	16.56	NA	NA	NA	17.55	BUY
ITI Focused Equity Fund-Reg(G)	Large-Growth	19-Jun-2023	255.04	NA	NA	NA	NA	14.29	BUY