Mutual Fund Research

ICICI Pru Focused Equity Fund(G)

As on May-12-2021 change fund
40.94  up-0.37 (-0.90%)

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 year2016-20172017-20182018-20192019-20202020-2021
NAV in Rs (as on 31-Mar-2021)26.3727.9530.4322.6739.47
Net Assets(Rs Crores) (as on 31-Mar-2021) 753.57 540.34 664.19 480.78 1216.87
Scheme Returns(%)(Absolute)22.885.518.25-26.0179.49
B'mark Returns(%)(Absolute)25.6012.388.37-26.7984.78
Category Rank193/312255/3535/2321/266/29
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-202125.286.0920.218.97
2019-2020-0.16-4.970.66-21.99
2018-20194.365.45-5.885.11
2017-20181.021.3110.19-6.02
2016-201710.146.53-4.069.42
Top 10 holdings
company (%)
Sun Pharmaceutical Industries...6.61 
Bharti Airtel Ltd.6.33 
Infosys Ltd.6.16 
ICICI Bank Ltd.5.86 
ITC Ltd.5.70 
Mahindra & Mahindra Ltd.5.26 
Larsen & Toubro Ltd.4.69 
Axis Bank Ltd.4.62 
HDFC Bank Ltd.4.19 
HCL Technologies Ltd.4.10 

Category

Focused Fund

Launch Date

28-May-09

Scheme Benchmark

S&P BSE 500 - TRI

AUM ( in Cr.)

1,316.11

portfolio price to book value

4

investing style?

Large Growth

fund manager?

Prakash Gaurav Goel,Mittul Kalawadia,Priyanka Khandelwal

inception date (regular plan)

28-May-09

expense ratio (regular plan) %

2.23

Top 10 sectors
sectors (%)
Bank - Private14.66
Pharmaceuticals & Drugs11.84
IT - Software 10.26
Telecommunication - Service Provider6.33
Cigarettes/Tobacco5.70
Automobiles - Passenger Cars5.26
Bank - Public5.01
Power Generation/Distribution4.88
Engineering - Construction4.69
Steel & Iron Products3.93

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-20091,316.1160.8012.4813.2111.5312.50
IIFL Focused Equity Fund-Reg(G)Large-Growth 30-Oct-20141,675.3864.6517.8317.70NA14.27
Quant Focused Fund(G)Large-Growth 01-Aug-200813.6181.2514.9715.7616.5913.36
Principal Focused Multicap Fund(G)Large-Growth 11-Nov-2005539.0558.4513.8515.4712.5815.33
Franklin India Focused Equity Fund(G)Large-Growth 26-Jul-20077,359.8774.0912.1613.9615.6613.04
SBI Focused Equity Fund-Reg(G)Large-Growth 11-Oct-200414,766.8354.0111.9315.1216.9319.50
Axis Focused 25 Fund-Reg(G)Large-Growth 29-Jun-201215,520.9256.7011.9116.71NA16.31
Nippon India Focused Equity Fund(G)Large-Growth 26-Dec-20064,897.4880.3410.6614.4115.5813.81
Motilal Oswal Focused 25 Fund-Reg(G)Large-Growth 13-May-20131,620.6947.2910.6414.04NA14.44
Sundaram Select Focus(G)Large-Growth 30-Jul-20021,198.2047.5710.3113.8610.3518.09
Aditya Birla SL Focused Equity Fund(G)Large-Growth 24-Oct-20054,593.4954.9810.0112.7313.0813.98
DSP Focus Fund-Reg(G)Large-Growth 10-Jun-20101,955.6358.419.3311.9311.2310.53
BNP Paribas Focused 25 Equity Fund-Reg(G)Large-Growth 06-Oct-2017185.5947.537.43NANA5.77
IDBI Focused 30 Equity Fund-Reg(G)Large-Growth 17-Nov-2017134.1049.586.80NANA6.29
IDFC Focused Equity Fund-Reg(G)Large-Growth 16-Mar-20061,377.2348.504.9512.629.1610.53
HDFC Focused 30 Fund(G)Large-Growth 17-Sep-2004656.9662.584.299.648.6414.15
JM Core 11 Fund(G)Large-Growth 05-Mar-200846.1245.584.2712.059.90-0.09
Mirae Asset Focused Fund-Reg(G)Large-Growth 14-May-20195,676.4774.42NANANA25.49
Tata Focused Equity Fund-Reg(G)Large-Growth 05-Dec-20191,131.9862.15NANANA16.03
Kotak Focused Equity Fund-Reg(G)Large-Growth 16-Jul-20191,832.5358.05NANANA17.39
Union Focused Fund-Reg(G)Large-Growth 05-Aug-2019194.0657.50NANANA23.84
L&T Focused Equity Fund-Reg(G)Large-Growth 05-Nov-2018879.7248.81NANANA14.61
HSBC Focused Equity Fund-Reg(G)Large-Growth 22-Jul-2020574.28NANANANA31.36
Invesco India Focused 20 Equity Fund-Reg(G)Large-Growth 29-Sep-20201,006.11NANANANA25.10
Mahindra Manulife Focused Equity Yojana-Reg(G)Large-Growth 17-Nov-2020296.73NANANANA24.37
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