Reliabull Wealth Managers Pvt. Ltd.

ICICI Pru Focused Equity Fund(G)

As on Sep-22-2023 change fund

60.08

-0.28 (-0.46%)

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	NA	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.	8.30
Reliance Industries Ltd.	7.58
Sun Pharmaceutical Industries...	6.33
Infosys Ltd.	5.76
Larsen & Toubro Ltd.	5.02
Maruti Suzuki India Ltd.	4.95
HDFC Bank Ltd.	4.29
Bharti Airtel Ltd.	3.71
Dabur India Ltd.	3.49
Avenue Supermarts Ltd.	3.41

Top 10 sectors

sectors	(%)
Bank - Private	12.59
Refineries	7.58
Pharmaceuticals & Drugs	6.33
Automobile Two & Three Wheelers	6.25
IT - Software	5.76
Electric Equipment	5.48
Retailing	5.44
Engineering - Construction	5.02
Automobiles - Passenger Cars	4.95
Construction - Real Estate	4.70

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

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performance comparision with similar schemes and benchmark

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-2009	4,854.26	18.62	25.37	13.67	14.69	13.33
HDFC Focused 30 Fund(G)	Large-Growth	17-Sep-2004	6,166.15	19.27	33.17	15.05	16.48	15.46
Franklin India Focused Equity Fund(G)	Large-Growth	26-Jul-2007	9,359.03	14.30	31.32	15.73	18.71	13.71
Nippon India Focused Equity Fund(G)	Large-Growth	26-Dec-2006	6,976.51	14.75	29.24	15.70	20.45	14.33
Quant Focused Fund(G)	Large-Growth	01-Aug-2008	367.37	9.39	25.68	15.00	19.07	13.10
360 ONE Focused Equity Fund-Reg(G)	Large-Growth	30-Oct-2014	4,437.65	18.46	25.32	19.09	NA	15.30
JM Focused Fund-Reg(G)	Large-Growth	05-Mar-2008	51.83	22.44	24.96	11.83	15.75	2.51
Tata Focused Equity Fund-Reg(G)	Large-Growth	05-Dec-2019	1,372.64	15.27	24.25	NA	NA	15.96
Sundaram Focused Fund(G)	Large-Growth	11-Nov-2005	908.85	13.06	23.77	15.03	15.54	15.16
HSBC Focused Fund-Reg(G)	Large-Growth	22-Jul-2020	1,410.40	15.10	22.87	NA	NA	21.23
SBI Focused Equity Fund-Reg(G)	Large-Growth	11-Oct-2004	29,473.64	10.59	22.29	14.40	18.00	18.81
Kotak Focused Equity Fund-Reg(G)	Large-Growth	16-Jul-2019	2,749.22	10.33	22.06	NA	NA	15.73
Union Focused Fund-Reg(G)	Large-Growth	05-Aug-2019	354.74	11.33	22.06	NA	NA	18.47
Baroda BNP Paribas Focused Fund-Reg(G)	Large-Growth	06-Oct-2017	422.27	11.67	21.32	13.19	NA	9.22
Aditya Birla SL Focused Equity Fund(G)	Large-Growth	24-Oct-2005	6,150.84	12.62	21.05	12.42	14.82	13.90
LIC MF Focused 30 Equity Fund-Reg(G)	Large-Growth	17-Nov-2017	128.73	11.55	20.80	11.27	NA	9.64
Mirae Asset Focused Fund-Reg(G)	Large-Growth	14-May-2019	9,214.38	10.23	20.70	NA	NA	18.02
DSP Focus Fund-Reg(G)	Large-Growth	10-Jun-2010	1,976.11	12.31	18.77	11.75	14.62	10.70
Motilal Oswal Focused Fund-Reg(G)	Large-Growth	13-May-2013	1,691.84	8.49	17.05	11.30	14.18	13.25
Bandhan Focused Equity Fund-Reg(G)	Large-Growth	16-Mar-2006	1,332.20	11.82	15.53	9.60	11.98	10.78
Axis Focused 25 Fund-Reg(G)	Large-Growth	29-Jun-2012	14,695.36	0.76	13.51	8.78	13.82	13.66
Mahindra Manulife Focused Fund-Reg(G)	Large-Growth	17-Nov-2020	826.71	19.35	NA	NA	NA	24.71
Edelweiss Focused Equity Fund-Reg(G)	Large-Growth	01-Aug-2022	587.75	14.00	NA	NA	NA	15.74
UTI Focused Equity Fund-Reg(G)	Large-Growth	25-Aug-2021	2,291.86	12.65	NA	NA	NA	8.31
Canara Rob Focused Equity Fund-Reg(G)	Large-Growth	17-May-2021	1,920.71	12.00	NA	NA	NA	15.70
Invesco India Focused 20 Equity Fund-Reg(G)	Large-Growth	29-Sep-2020	1,724.88	11.68	NA	NA	NA	19.08
ITI Focused Equity Fund-Reg(G)	Large-Growth	19-Jun-2023	226.47	NA	NA	NA	NA	3.44

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