Reliabull Wealth Managers Pvt. Ltd.

ICICI Pru Focused Equity Fund(G)

As on Mar-27-2023 change fund

49.75

0.11 (0.22%)

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 24-Mar-2023)	30.43	22.67	39.47	48.92	49.64
Net Assets(Rs Crores) (as on 24-Mar-2023)	664.19	480.78	1216.87	3091.00	3920.60
Scheme Returns(%)(Absolute)	8.25	-26.01	79.49	21.87	0.63
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	5/23	21/26	6/29	6/28	3/27

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

financial year	Q1	Q2	Q3	Q4
2022-2023	-7.71	9.55	5.64	NA
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
2018-2019	4.36	5.45	-5.88	5.11

Top 10 holdings

company	(%)
ICICI Bank Ltd.	7.72
Sun Pharmaceutical Industries...	7.32
HDFC Bank Ltd.	6.34
Reliance Industries Ltd.	5.40
Maruti Suzuki India Ltd.	5.01
State Bank Of India	4.41
Larsen & Toubro Ltd.	4.25
Infosys Ltd.	4.05
Bharti Airtel Ltd.	3.65
Dabur India Ltd.	3.51

Top 10 sectors

sectors	(%)
Bank - Private	17.21
Pharmaceuticals & Drugs	7.32
Automobile Two & Three Wheelers	5.63
Refineries	5.40
Engineering - Construction	5.24
Automobiles - Passenger Cars	5.01
Insurance	4.94
Finance - NBFC	4.65
Bank - Public	4.41
IT - Software	4.05

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	3,920.60	3.86	30.84	12.08	13.43	12.29
HDFC Focused 30 Fund(G)	Large-Growth	17-Sep-2004	3,609.51	13.77	35.36	10.48	14.08	14.79
Nippon India Focused Equity Fund(G)	Large-Growth	26-Dec-2006	5,929.70	-0.39	33.17	10.46	17.89	13.24
Franklin India Focused Equity Fund(G)	Large-Growth	26-Jul-2007	8,022.55	4.18	31.90	11.69	17.05	12.79
Quant Focused Fund(G)	Large-Growth	01-Aug-2008	219.53	-1.00	31.65	10.92	17.19	12.05
IIFL Focused Equity Fund-Reg(G)	Large-Growth	30-Oct-2014	3,416.74	3.00	29.67	16.04	NA	13.70
Aditya Birla SL Focused Equity Fund(G)	Large-Growth	24-Oct-2005	5,633.70	-2.67	27.34	9.80	13.61	13.19
Mirae Asset Focused Fund-Reg(G)	Large-Growth	14-May-2019	8,615.18	-6.35	27.17	NA	NA	15.49
Tata Focused Equity Fund-Reg(G)	Large-Growth	05-Dec-2019	1,212.35	-1.91	26.71	NA	NA	12.03
Kotak Focused Equity Fund-Reg(G)	Large-Growth	16-Jul-2019	2,447.92	-1.37	25.33	NA	NA	12.91
Union Focused Fund-Reg(G)	Large-Growth	05-Aug-2019	317.79	-1.29	25.23	NA	NA	15.28
IDBI Focused 30 Equity Fund-Reg(G)	Large-Growth	17-Nov-2017	125.42	-1.28	24.08	8.54	NA	7.44
Bandhan Focused Equity Fund-Reg(G)	Large-Growth	16-Mar-2006	1,194.61	-5.89	23.43	5.60	10.32	9.84
Sundaram Focused Fund(G)	Large-Growth	11-Nov-2005	771.37	-4.04	23.13	11.79	13.81	14.32
SBI Focused Equity Fund-Reg(G)	Large-Growth	11-Oct-2004	26,561.04	-5.47	21.79	10.63	15.04	18.12
Baroda BNP Paribas Focused Fund-Reg(G)	Large-Growth	06-Oct-2017	299.65	-2.61	20.81	7.92	NA	6.25
DSP Focus Fund-Reg(G)	Large-Growth	10-Jun-2010	1,784.94	-3.99	20.32	7.11	11.97	9.22
JM Focused Fund-Reg(G)	Large-Growth	05-Mar-2008	42.95	1.94	20.29	6.61	13.01	0.98
Motilal Oswal Focused Fund-Reg(G)	Large-Growth	13-May-2013	1,643.56	0.72	18.46	8.41	NA	12.04
Axis Focused 25 Fund-Reg(G)	Large-Growth	29-Jun-2012	15,139.75	-15.66	14.38	7.31	12.33	12.59
Mahindra Manulife Focused Fund-Reg(G)	Large-Growth	17-Nov-2020	642.71	2.88	NA	NA	NA	20.41
Canara Rob Focused Equity Fund-Reg(G)	Large-Growth	17-May-2021	1,678.87	2.58	NA	NA	NA	9.85
UTI Focused Equity Fund-Reg(G)	Large-Growth	25-Aug-2021	2,364.62	2.41	NA	NA	NA	-2.17
HSBC Focused Fund-Reg(G)	Large-Growth	22-Jul-2020	1,321.73	-2.28	NA	NA	NA	16.85
Invesco India Focused 20 Equity Fund-Reg(G)	Large-Growth	29-Sep-2020	1,593.68	-8.42	NA	NA	NA	13.51
Edelweiss Focused Equity Fund-Reg(G)	Large-Growth	01-Aug-2022	478.46	NA	NA	NA	NA	-0.60

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