Reliabull Wealth Managers Pvt. Ltd.

ICICI Pru Focused Equity Fund(G)

As on Apr-16-2024 change fund

73.99

-0.12 (-0.16%)

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
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
2019-2020	-0.16	-4.97	0.66	-21.99

Top 10 holdings

company	(%)
ICICI Bank Ltd.	8.89
Sun Pharmaceutical Industries...	6.89
Reliance Industries Ltd.	5.11
Bharti Airtel Ltd.	4.47
Infosys Ltd.	4.44
Siemens Ltd.	4.23
Avenue Supermarts Ltd.	4.11
Larsen & Toubro Ltd.	3.56
Aurobindo Pharma Ltd.	3.42
NTPC Ltd.	3.38

Top 10 sectors

sectors	(%)
Pharmaceuticals & Drugs	16.22
Bank - Private	12.27
Electric Equipment	6.83
Automobile Two & Three Wheelers	6.18
Insurance	5.15
Refineries	5.11
Construction - Real Estate	4.56
Telecommunication - Service Provider	4.47
IT - Software	4.44
Retailing	4.11

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	7,582.58	43.31	23.34	19.10	15.48	14.38
HDFC Focused 30 Fund(G)	Large-Growth	17-Sep-2004	10,432.98	38.86	28.79	18.55	15.88	16.09
Mahindra Manulife Focused Fund-Reg(G)	Large-Growth	17-Nov-2020	1,228.99	47.20	24.87	NA	NA	28.60
Invesco India Focused Fund-Reg(G)	Large-Growth	29-Sep-2020	2,349.66	61.76	23.55	NA	NA	26.62
Quant Focused Fund(G)	Large-Growth	01-Aug-2008	809.10	53.93	22.57	21.76	20.31	14.63
Franklin India Focused Equity Fund(G)	Large-Growth	26-Jul-2007	11,160.20	37.48	22.05	17.53	18.49	14.35
JM Focused Fund-Reg(G)	Large-Growth	05-Mar-2008	88.96	48.73	21.63	13.68	16.01	3.68
360 ONE Focused Equity Fund-Reg(G)	Large-Growth	30-Oct-2014	6,794.35	35.65	21.20	21.19	NA	16.34
HSBC Focused Fund-Reg(G)	Large-Growth	22-Jul-2020	1,569.67	38.35	19.01	NA	NA	23.60
Tata Focused Equity Fund-Reg(G)	Large-Growth	05-Dec-2019	1,640.36	35.53	19.00	NA	NA	17.98
Baroda BNP Paribas Focused Fund-Reg(G)	Large-Growth	06-Oct-2017	590.64	36.80	18.26	15.80	NA	11.23
Nippon India Focused Equity Fund(G)	Large-Growth	26-Dec-2006	7,607.84	30.44	17.98	16.36	18.05	14.41
Sundaram Focused Fund(G)	Large-Growth	11-Nov-2005	1,033.49	33.59	17.06	17.22	15.32	15.53
Aditya Birla SL Focused Fund(G)	Large-Growth	24-Oct-2005	7,056.04	34.15	17.06	15.01	14.76	14.42
Kotak Focused Equity Fund-Reg(G)	Large-Growth	16-Jul-2019	3,187.12	31.69	17.03	NA	NA	17.42
Bandhan Focused Equity Fund-Reg(G)	Large-Growth	16-Mar-2006	1,507.84	36.53	16.62	13.96	12.86	11.46
Union Focused Fund-Reg(G)	Large-Growth	05-Aug-2019	388.31	29.43	16.09	NA	NA	19.09
SBI Focused Equity Fund-Reg(G)	Large-Growth	11-Oct-2004	32,190.38	29.91	15.66	15.23	17.15	18.87
LIC MF Focused 30 Equity Fund-Reg(G)	Large-Growth	17-Nov-2017	130.45	21.83	15.04	13.00	NA	10.29
DSP Focus Fund-Reg(G)	Large-Growth	10-Jun-2010	2,188.97	38.44	14.84	13.87	14.65	11.41
Motilal Oswal Focused Fund-Reg(G)	Large-Growth	13-May-2013	1,803.57	30.40	12.31	13.92	14.32	14.00
Mirae Asset Focused Fund-Reg(G)	Large-Growth	14-May-2019	8,425.01	21.10	12.10	NA	NA	17.28
Axis Focused 25 Fund-Reg(G)	Large-Growth	29-Jun-2012	14,086.94	30.29	9.33	12.08	14.52	14.42
Edelweiss Focused Fund-Reg(G)	Large-Growth	01-Aug-2022	723.96	36.41	NA	NA	NA	22.14
UTI Focused Fund-Reg(G)	Large-Growth	25-Aug-2021	2,480.93	35.50	NA	NA	NA	12.38
Canara Rob Focused Equity Fund-Reg(G)	Large-Growth	17-May-2021	2,251.49	33.47	NA	NA	NA	18.95
ITI Focused Equity Fund-Reg(G)	Large-Growth	19-Jun-2023	334.16	NA	NA	NA	NA	27.02
Old Bridge Focused Equity Fund-Reg(G)	Large-Growth	24-Jan-2024	223.43	NA	NA	NA	NA	2.80

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