Reliabull Wealth Managers Pvt. Ltd.

ICICI Pru Focused Equity Fund(G)

As on Dec-08-2023 change fund

65.18

-0.02 (-0.03%)

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 31-Mar-2023)	30.43	22.67	39.47	48.92	50.58
Net Assets(Rs Crores) (as on 31-Mar-2023)	664.19	480.78	1216.87	3091.00	4032.96
Scheme Returns(%)(Absolute)	8.25	-26.01	79.49	21.87	2.53
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	5/23	21/26	6/29	6/28	2/27

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

financial year	Q1	Q2	Q3	Q4
2023-2024	12.50	5.76	NA	NA
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.	8.72
Sun Pharmaceutical Industries...	7.34
Reliance Industries Ltd.	5.71
Infosys Ltd.	5.12
Bharti Airtel Ltd.	4.12
Larsen & Toubro Ltd.	3.83
Avenue Supermarts Ltd.	3.76
Siemens Ltd.	3.59
TVS Motor Company Ltd.	3.37
Dabur India Ltd.	3.37

Top 10 sectors

sectors	(%)
Bank - Private	11.18
Pharmaceuticals & Drugs	9.91
Automobile Two & Three Wheelers	6.14
Electric Equipment	6.01
Retailing	5.74
Refineries	5.71
Insurance	5.17
IT - Software	5.12
Telecommunication - Service Provider	4.12
Engineering - Construction	3.83

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	6,116.61	21.74	22.84	18.81	14.92	13.76
HDFC Focused 30 Fund(G)	Large-Growth	17-Sep-2004	7,762.21	23.42	30.05	18.87	16.09	15.85
Mahindra Manulife Focused Fund-Reg(G)	Large-Growth	17-Nov-2020	937.82	21.10	25.18	NA	NA	25.98
Quant Focused Fund(G)	Large-Growth	01-Aug-2008	480.67	20.56	23.71	19.06	19.89	13.75
Nippon India Focused Equity Fund(G)	Large-Growth	26-Dec-2006	7,383.91	18.03	23.40	18.47	19.59	14.56
Franklin India Focused Equity Fund(G)	Large-Growth	26-Jul-2007	9,856.10	17.11	23.36	18.57	18.55	14.01
360 ONE Focused Equity Fund-Reg(G)	Large-Growth	30-Oct-2014	5,659.25	22.23	21.07	22.60	NA	15.91
Tata Focused Equity Fund-Reg(G)	Large-Growth	05-Dec-2019	1,477.94	19.12	20.91	NA	NA	17.78
Invesco India Focused 20 Equity Fund-Reg(G)	Large-Growth	29-Sep-2020	1,913.52	24.82	20.34	NA	NA	22.90
HSBC Focused Fund-Reg(G)	Large-Growth	22-Jul-2020	1,496.08	21.84	19.18	NA	NA	23.10
Sundaram Focused Fund(G)	Large-Growth	11-Nov-2005	949.72	16.20	18.62	16.74	15.56	15.34
JM Focused Fund-Reg(G)	Large-Growth	05-Mar-2008	63.79	24.64	18.34	14.21	15.33	2.98
Kotak Focused Equity Fund-Reg(G)	Large-Growth	16-Jul-2019	2,883.97	15.61	18.20	NA	NA	16.87
Union Focused Fund-Reg(G)	Large-Growth	05-Aug-2019	365.00	14.13	18.00	NA	NA	19.15
SBI Focused Equity Fund-Reg(G)	Large-Growth	11-Oct-2004	30,697.46	17.29	17.09	16.58	17.43	18.87
Baroda BNP Paribas Focused Fund-Reg(G)	Large-Growth	06-Oct-2017	459.93	18.67	16.80	15.35	NA	10.13
Aditya Birla SL Focused Fund(G)	Large-Growth	24-Oct-2005	6,377.20	15.05	16.58	15.03	14.74	14.15
DSP Focus Fund-Reg(G)	Large-Growth	10-Jun-2010	2,100.85	25.23	16.58	14.82	14.77	11.36
Mirae Asset Focused Fund-Reg(G)	Large-Growth	14-May-2019	8,678.35	10.11	15.35	NA	NA	17.92
LIC MF Focused 30 Equity Fund-Reg(G)	Large-Growth	17-Nov-2017	127.27	10.51	15.15	13.53	NA	9.91
Bandhan Focused Equity Fund-Reg(G)	Large-Growth	16-Mar-2006	1,387.73	21.33	14.45	13.53	12.39	11.16
Motilal Oswal Focused Fund-Reg(G)	Large-Growth	13-May-2013	1,778.45	14.23	12.74	13.83	14.26	13.80
Axis Focused 25 Fund-Reg(G)	Large-Growth	29-Jun-2012	14,206.67	10.06	8.13	11.38	13.98	13.99
UTI Focused Fund-Reg(G)	Large-Growth	25-Aug-2021	2,333.72	20.12	NA	NA	NA	10.78
Edelweiss Focused Equity Fund-Reg(G)	Large-Growth	01-Aug-2022	623.68	20.03	NA	NA	NA	20.04
Canara Rob Focused Equity Fund-Reg(G)	Large-Growth	17-May-2021	2,013.55	16.56	NA	NA	NA	17.55
ITI Focused Equity Fund-Reg(G)	Large-Growth	19-Jun-2023	255.04	NA	NA	NA	NA	14.29

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