Mutual Fund Research

ICICI Pru Focused Equity Fund(G)

As on Sep-22-2023 change fund
60.08  up-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 year2018-20192019-20202020-20212021-20222022-2023
NAV in Rs (as on 31-Mar-2023)30.4322.6739.4748.9250.58
Net Assets(Rs Crores) (as on 31-Mar-2023) 664.19 480.78 1216.87 3091.00 4032.96
Scheme Returns(%)(Absolute)8.25-26.0179.4921.872.53
B'mark Returns(%)(Absolute)NANANANANA
Category Rank5/2321/266/296/282/27
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2023-202412.50NANANA
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.8.30 
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 

Category

Focused Fund

Launch Date

28-May-09

Scheme Benchmark

S&P BSE 500 - TRI

AUM ( in Cr.)

4,854.26

portfolio price to book value

5.77

investing style?

Large Growth

fund manager?

Anish Tawakley,Vaibhav Dusad

inception date (regular plan)

28-May-09

expense ratio (regular plan) %

1.87

Top 10 sectors
sectors (%)
Bank - Private12.59
Refineries7.58
Pharmaceuticals & Drugs6.33
Automobile Two & Three Wheelers6.25
IT - Software5.76
Electric Equipment5.48
Retailing5.44
Engineering - Construction5.02
Automobiles - Passenger Cars4.95
Construction - Real Estate4.70

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

to go
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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-20094,854.2618.6225.3713.6714.6913.33
HDFC Focused 30 Fund(G)Large-Growth 17-Sep-20046,166.1519.2733.1715.0516.4815.46
Franklin India Focused Equity Fund(G)Large-Growth 26-Jul-20079,359.0314.3031.3215.7318.7113.71
Nippon India Focused Equity Fund(G)Large-Growth 26-Dec-20066,976.5114.7529.2415.7020.4514.33
Quant Focused Fund(G)Large-Growth 01-Aug-2008367.379.3925.6815.0019.0713.10
360 ONE Focused Equity Fund-Reg(G)Large-Growth 30-Oct-20144,437.6518.4625.3219.09NA15.30
JM Focused Fund-Reg(G)Large-Growth 05-Mar-200851.8322.4424.9611.8315.752.51
Tata Focused Equity Fund-Reg(G)Large-Growth 05-Dec-20191,372.6415.2724.25NANA15.96
Sundaram Focused Fund(G)Large-Growth 11-Nov-2005908.8513.0623.7715.0315.5415.16
HSBC Focused Fund-Reg(G)Large-Growth 22-Jul-20201,410.4015.1022.87NANA21.23
SBI Focused Equity Fund-Reg(G)Large-Growth 11-Oct-200429,473.6410.5922.2914.4018.0018.81
Kotak Focused Equity Fund-Reg(G)Large-Growth 16-Jul-20192,749.2210.3322.06NANA15.73
Union Focused Fund-Reg(G)Large-Growth 05-Aug-2019354.7411.3322.06NANA18.47
Baroda BNP Paribas Focused Fund-Reg(G)Large-Growth 06-Oct-2017422.2711.6721.3213.19NA9.22
Aditya Birla SL Focused Equity Fund(G)Large-Growth 24-Oct-20056,150.8412.6221.0512.4214.8213.90
LIC MF Focused 30 Equity Fund-Reg(G)Large-Growth 17-Nov-2017128.7311.5520.8011.27NA9.64
Mirae Asset Focused Fund-Reg(G)Large-Growth 14-May-20199,214.3810.2320.70NANA18.02
DSP Focus Fund-Reg(G)Large-Growth 10-Jun-20101,976.1112.3118.7711.7514.6210.70
Motilal Oswal Focused Fund-Reg(G)Large-Growth 13-May-20131,691.848.4917.0511.3014.1813.25
Bandhan Focused Equity Fund-Reg(G)Large-Growth 16-Mar-20061,332.2011.8215.539.6011.9810.78
Axis Focused 25 Fund-Reg(G)Large-Growth 29-Jun-201214,695.360.7613.518.7813.8213.66
Mahindra Manulife Focused Fund-Reg(G)Large-Growth 17-Nov-2020826.7119.35NANANA24.71
Edelweiss Focused Equity Fund-Reg(G)Large-Growth 01-Aug-2022587.7514.00NANANA15.74
UTI Focused Equity Fund-Reg(G)Large-Growth 25-Aug-20212,291.8612.65NANANA8.31
Canara Rob Focused Equity Fund-Reg(G)Large-Growth 17-May-20211,920.7112.00NANANA15.70
Invesco India Focused 20 Equity Fund-Reg(G)Large-Growth 29-Sep-20201,724.8811.68NANANA19.08
ITI Focused Equity Fund-Reg(G)Large-Growth 19-Jun-2023226.47NANANANA3.44
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