Login / Register

ICICI Pru Focused Equity Fund(G)

very highequity
87.46 -0.94(-1.06%) NAV as on 22 Oct 2024
-5.12 % 1 M
46.11 % 1 Y
19.85 % 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

Expenses Ratio :

1.73

As on 30 Sep, 2024
Age :

15 yrs 4 m

Since 28 05 ,2009
Exit Load :

1%

AUM :

10,201.40 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

7.95

Min. Investment :

SIP 100 & Lumpsum 5000

Scheme Benchmark :

BSE 500 - TRI

Fund Manager :

Vaibhav Dusad

LATEST ASSET & PORTFOLIO ALLOCATION

as on Sep 30 ,2024
Debt 1.54 %
Others 2.51 %
Equity 95.95 %

TOP HOLDINGS

ICICI Bank Ltd.8.65 %
Sun Pharmaceutical Industries...6.55 %
Axis Bank Ltd.5.70 %
HDFC Bank Ltd.5.65 %
Info Edge (India) Ltd.3.84 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private20.00
Pharmaceuticals & Drugs10.94
Insurance7.17
Automobile Two & Three Wheelers6.01
Cement & Construction Materials5.65
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 HighEquity87.46-0.94(-1.06%)NAV As on 22 Oct, 202428-May-2009Inception Date10,201.40AUM In Cr.46.11%1Y19.85%3Y25.13%5Y15.11%Since Inception
HDFC Focused 30 Fund(G)Very HighEquity217.10-2.57(-1.17%)NAV As on 22 Oct, 202417-Sep-2004Inception Date15,109.01AUM In Cr.40.72%1Y22.51%3Y23.36%5Y16.54%Since Inception
Invesco India Focused Fund-Reg(G)Very HighEquity28.01-0.71(-2.47%)NAV As on 22 Oct, 202429-Sep-2020Inception Date3,249.98AUM In Cr.63.42%1Y20.35%3YNA%5Y28.83%Since Inception
Mahindra Manulife Focused Fund-Reg(G)Very HighEquity26.48-0.50(-1.85%)NAV As on 22 Oct, 202417-Nov-2020Inception Date1,850.46AUM In Cr.41.73%1Y19.60%3YNA%5Y28.10%Since Inception
JM Focused Fund-Reg(G)Very HighEquity20.26-0.45(-2.18%)NAV As on 22 Oct, 202405-Mar-2008Inception Date177.39AUM In Cr.36.72%1Y18.27%3Y16.55%5Y4.33%Since Inception
Quant Focused Fund(G)Very HighEquity88.52-1.76(-1.95%)NAV As on 22 Oct, 202401-Aug-2008Inception Date1,183.09AUM In Cr.37.81%1Y17.78%3Y22.42%5Y14.38%Since Inception
Locate Us