Mutual Fund Research

ICICI Pru Focused Equity Fund(G)

As on Jul-19-2024 change fund
84.85  up-1.27 (-1.47%)

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 year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 31-Mar-2024)22.6739.4748.9250.5874.59
Net Assets(Rs Crores) (as on 31-Mar-2024) 480.78 1216.87 3091.00 4032.96 7582.58
Scheme Returns(%)(Absolute)-26.0179.4921.872.5346.57
B'mark Returns(%)(Absolute)NANANANANA
Category Rank21/266/296/282/275/28
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2024-202511.23NANANA
2023-202412.505.7611.3811.28
2022-2023-7.719.555.64-3.20
2021-202210.5112.650.31-0.75
2020-202125.286.0920.218.97
Top 10 holdings
company (%)
ICICI Bank Ltd.9.05 
Sun Pharmaceutical Industries...6.82 
Infosys Ltd.5.11 
Larsen & Toubro Ltd.4.28 
Axis Bank Ltd.4.08 
HDFC Bank Ltd.3.95 
Reliance Industries Ltd.3.93 
NTPC Ltd.3.92 
Siemens Ltd.3.80 
Cummins India Ltd.3.65 

Category

Focused Fund

Launch Date

28-May-09

Scheme Benchmark

BSE 500 - TRI

AUM ( in Cr.)

9,112.61

portfolio price to book value

7.5

investing style?

Large Growth

fund manager?

Vaibhav Dusad

inception date (regular plan)

28-May-09

expense ratio (regular plan) %

1.75

Top 10 sectors
sectors (%)
Bank - Private17.07
Pharmaceuticals & Drugs13.45
Automobile Two & Three Wheelers7.85
Insurance7.56
IT - Software5.11
Construction - Real Estate5.08
Engineering - Construction4.28
Refineries3.93
Power Generation/Distribution3.92
Electric Equipment3.80

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-20099,112.6144.1124.0423.6415.3515.16
HDFC Focused 30 Fund(G)Large-Growth 17-Sep-200413,136.5942.5928.4422.6714.5316.63
Mahindra Manulife Focused Fund-Reg(G)Large-Growth 17-Nov-20201,551.9950.1425.17NANA30.87
JM Focused Fund-Reg(G)Large-Growth 05-Mar-2008132.3743.5123.6018.7014.254.28
Invesco India Focused Fund-Reg(G)Large-Growth 29-Sep-20202,820.5158.9022.84NANA28.62
Quant Focused Fund(G)Large-Growth 01-Aug-20081,059.0443.4521.8223.8018.6314.86
360 ONE Focused Equity Fund-Reg(G)Large-Growth 30-Oct-20147,640.9737.4520.8323.92NA17.39
Franklin India Focused Equity Fund(G)Large-Growth 26-Jul-200712,198.1036.3420.7920.8917.1214.93
Baroda BNP Paribas Focused Fund-Reg(G)Large-Growth 06-Oct-2017682.0637.7819.6319.11NA12.82
Tata Focused Equity Fund-Reg(G)Large-Growth 05-Dec-20191,815.9336.6519.46NANA20.06
Nippon India Focused Equity Fund(G)Large-Growth 26-Dec-20068,585.0133.1019.3321.0216.3015.12
Canara Rob Focused Equity Fund-Reg(G)Large-Growth 17-May-20212,429.7931.7818.75NANA21.03
Kotak Focused Equity Fund-Reg(G)Large-Growth 16-Jul-20193,529.4934.7017.9219.54NA19.54
Aditya Birla SL Focused Fund(G)Large-Growth 24-Oct-20057,640.5734.6217.9018.0613.8814.96
Sundaram Focused Fund(G)Large-Growth 11-Nov-20051,110.6329.7816.7520.7114.5016.00
DSP Focus Fund-Reg(G)Large-Growth 10-Jun-20102,515.5839.6916.6317.9313.9412.38
Bandhan Focused Equity Fund-Reg(G)Large-Growth 16-Mar-20061,640.7630.9316.3917.8912.3011.90
LIC MF Focused Fund-Reg(G)Large-Growth 17-Nov-2017140.8025.3116.2617.27NA11.95
HSBC Focused Fund-Reg(G)(Adjusted)Large-Growth 22-Jul-20201,688.0232.7815.94NANA22.61
SBI Focused Equity Fund-Reg(G)Large-Growth 11-Oct-200435,016.0028.7815.2718.2415.8219.30
Union Focused Fund-Reg(G)Large-Growth 05-Aug-2019425.4424.7714.52NANA20.18
Motilal Oswal Focused Fund-Reg(G)Large-Growth 13-May-20131,969.6627.8913.6216.6113.6014.62
Mirae Asset Focused Fund-Reg(G)Large-Growth 14-May-20198,255.2518.6110.9618.29NA18.57
Axis Focused Fund-Reg(G)Large-Growth 29-Jun-201213,880.5122.317.9913.7313.4814.73
ITI Focused Equity Fund-Reg(G)Large-Growth 19-Jun-2023445.7842.63NANANA40.84
Edelweiss Focused Fund-Reg(G)Large-Growth 01-Aug-2022863.3136.01NANANA27.01
UTI Focused Fund-Reg(G)Large-Growth 25-Aug-20212,738.2934.34NANANA16.09
Old Bridge Focused Equity Fund-Reg(G)Large-Growth 24-Jan-2024468.43NANANANA13.10
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