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ICICI Pru Focused Equity Fund(G)

very highequity
73.99 -0.12(-0.16%) NAV as on 16 Apr 2024
3.18 % 1 M
43.31 % 1 Y
23.34 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

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.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

1.78

As on 31 Mar, 2024
age-icon Age :

14 yrs 10 m

Since 28 05 ,2009
exit_load Exit Load :

1%

aum AUM :

7,582.58 Crs

lock_in Lock-in :

1% on or before 1Y, Nil after 1Y

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

6.82

Min_Investment Min. Investment :

SIP 100 & Lumpsum 5000

Scheme_benchmark Scheme Benchmark :

S&P BSE 500 - TRI

Fund_manager Fund Manager :

Anish Tawakley,Vaibhav Dusad

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2024
Debt 0.40 %
Others 3.45 %
Equity 96.15 %

TOP HOLDINGS

ICICI Bank Ltd.8.89 %
Sun Pharmaceutical Industries...6.89 %
Reliance Industries Ltd.5.11 %
Bharti Airtel Ltd.4.47 %
Infosys Ltd.4.44 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs16.22
Bank - Private12.27
Electric Equipment6.83
Automobile Two & Three Wheelers6.18
Insurance5.15
See All Sectors

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

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

ICICI Pru Focused Equity Fund(G)Very HighEquity73.99-0.12(-0.16%)NAV As on 16 Apr, 202428-May-2009Inception Date7,582.58AUM In Cr.43.31%1Y23.34%3Y19.10%5Y14.38%Since Inception
HDFC Focused 30 Fund(G)Very HighEquity186.00-0.16(-0.09%)NAV As on 16 Apr, 202417-Sep-2004Inception Date10,432.98AUM In Cr.38.86%1Y28.79%3Y18.55%5Y16.09%Since Inception
Mahindra Manulife Focused Fund-Reg(G)Very HighEquity23.60-0.05(-0.23%)NAV As on 16 Apr, 202417-Nov-2020Inception Date1,228.99AUM In Cr.47.20%1Y24.87%3YNA%5Y28.60%Since Inception
Invesco India Focused Fund-Reg(G)Very HighEquity23.10-0.04(-0.17%)NAV As on 16 Apr, 202429-Sep-2020Inception Date2,349.66AUM In Cr.61.76%1Y23.55%3YNA%5Y26.62%Since Inception
Quant Focused Fund(G)Very HighEquity85.500.16(0.19%)NAV As on 16 Apr, 202401-Aug-2008Inception Date809.10AUM In Cr.53.93%1Y22.57%3Y21.76%5Y14.63%Since Inception
Franklin India Focused Equity Fund(G)Very HighEquity94.28-0.54(-0.57%)NAV As on 16 Apr, 202426-Jul-2007Inception Date11,160.20AUM In Cr.37.48%1Y22.05%3Y17.53%5Y14.35%Since Inception
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