Wealth Wisdom

ICICI Pru Focused Equity Fund(G)

As on Jul-26-2024 change fund

86.75

1.25 (1.46%)

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	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024
NAV in Rs (as on 31-Mar-2024)	22.67	39.47	48.92	50.58	74.59
Net Assets(Rs Crores) (as on 31-Mar-2024)	480.78	1216.87	3091.00	4032.96	7582.58
Scheme Returns(%)(Absolute)	-26.01	79.49	21.87	2.53	46.57
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	21/26	6/29	6/28	2/27	5/28

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

financial year	Q1	Q2	Q3	Q4
2024-2025	11.23	NA	NA	NA
2023-2024	12.50	5.76	11.38	11.28
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

Top 10 holdings

company	(%)
ICICI Bank Ltd.	9.05
Sun Pharmaceutical Industries...	6.82
Infosys Ltd.	5.11
Larsen & Toubro Ltd.	4.28
Axis Bank Ltd.	4.08
HDFC Bank Ltd.	3.95
Reliance Industries Ltd.	3.93
NTPC Ltd.	3.92
Siemens Ltd.	3.80
Cummins India Ltd.	3.65

Top 10 sectors

sectors	(%)
Bank - Private	17.07
Pharmaceuticals & Drugs	13.45
Automobile Two & Three Wheelers	7.85
Insurance	7.56
IT - Software	5.11
Construction - Real Estate	5.08
Engineering - Construction	4.28
Refineries	3.93
Power Generation/Distribution	3.92
Electric Equipment	3.80

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	9,112.61	45.75	24.77	24.19	15.44	15.30	BUY
HDFC Focused 30 Fund(G)	Large-Growth	17-Sep-2004	13,136.59	43.33	28.68	23.27	14.74	16.68	BUY
Mahindra Manulife Focused Fund-Reg(G)	Large-Growth	17-Nov-2020	1,551.99	52.38	25.80	NA	NA	31.47	BUY
JM Focused Fund-Reg(G)	Large-Growth	05-Mar-2008	132.37	47.26	24.64	19.17	15.00	4.48	BUY
Invesco India Focused Fund-Reg(G)	Large-Growth	29-Sep-2020	2,820.51	62.44	23.28	NA	NA	29.03	BUY
Quant Focused Fund(G)	Large-Growth	01-Aug-2008	1,059.04	47.40	22.79	24.80	19.06	15.09	BUY
Franklin India Focused Equity Fund(G)	Large-Growth	26-Jul-2007	12,198.10	37.07	21.19	21.64	17.19	15.01	BUY
360 ONE Focused Equity Fund-Reg(G)	Large-Growth	30-Oct-2014	7,640.97	40.02	20.97	24.79	NA	17.68	BUY
Nippon India Focused Equity Fund(G)	Large-Growth	26-Dec-2006	8,585.01	34.03	19.62	21.63	16.49	15.19	BUY
Baroda BNP Paribas Focused Fund-Reg(G)	Large-Growth	06-Oct-2017	682.06	38.64	19.57	19.45	NA	13.04	BUY
Tata Focused Equity Fund-Reg(G)	Large-Growth	05-Dec-2019	1,815.93	37.51	19.52	NA	NA	20.32	BUY
HSBC Focused Fund-Reg(G)	Large-Growth	22-Jul-2020	1,688.02	35.95	19.13	NA	NA	25.06	BUY
Canara Rob Focused Equity Fund-Reg(G)	Large-Growth	17-May-2021	2,429.79	34.44	18.91	NA	NA	21.48	BUY
Kotak Focused Equity Fund-Reg(G)	Large-Growth	16-Jul-2019	3,529.49	37.23	18.57	20.01	NA	19.94	BUY
Aditya Birla SL Focused Fund(G)	Large-Growth	24-Oct-2005	7,640.57	36.45	18.31	18.85	14.08	15.04	BUY
LIC MF Focused Fund-Reg(G)	Large-Growth	17-Nov-2017	140.80	30.25	17.31	18.14	NA	12.50	BUY
Sundaram Focused Fund(G)	Large-Growth	11-Nov-2005	1,110.63	31.30	17.15	21.36	14.68	16.05	BUY
Bandhan Focused Equity Fund-Reg(G)	Large-Growth	16-Mar-2006	1,640.76	32.99	16.62	18.45	12.25	11.93	BUY
DSP Focus Fund-Reg(G)	Large-Growth	10-Jun-2010	2,515.58	40.61	16.56	18.48	14.12	12.48	BUY
SBI Focused Equity Fund-Reg(G)	Large-Growth	11-Oct-2004	35,016.00	28.41	15.43	18.80	15.90	19.34	BUY
Union Focused Fund-Reg(G)	Large-Growth	05-Aug-2019	425.44	25.51	15.14	NA	NA	20.44	BUY
Motilal Oswal Focused Fund-Reg(G)	Large-Growth	13-May-2013	1,969.66	33.94	14.88	17.71	14.01	15.03	BUY
Mirae Asset Focused Fund-Reg(G)	Large-Growth	14-May-2019	8,255.25	21.06	10.98	18.80	NA	18.85	BUY
Axis Focused Fund-Reg(G)	Large-Growth	29-Jun-2012	13,880.51	24.94	8.02	14.09	13.58	14.83	BUY
ITI Focused Equity Fund-Reg(G)	Large-Growth	19-Jun-2023	445.78	45.53	NA	NA	NA	42.79	BUY
Edelweiss Focused Fund-Reg(G)	Large-Growth	01-Aug-2022	863.31	38.96	NA	NA	NA	27.92	BUY
UTI Focused Fund-Reg(G)	Large-Growth	25-Aug-2021	2,738.29	36.42	NA	NA	NA	16.69	BUY
Old Bridge Focused Equity Fund-Reg(G)	Large-Growth	24-Jan-2024	468.43	NA	NA	NA	NA	19.50	BUY