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Partner With Us NRI

Jul 01, 2022


Category

Equity

AUM (Cr.)

3,148.95

Exit Load (%)

1.00

Min Inv Lumpsum

5,000

Expense Ratio

2.04

Sharpe Ratio

2.89

Beta Ratio

0.00

Fund Manager

Prakash Gaurav Goel

Inception Date

May 28, 2009

Risk Level

Very High

Investment 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. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

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Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - ICICI Pru Focused Equity Fund (G) -3.54 -8.32 3.62 14.05 11.15 12.2
Benchmark - S&P BSE 100 4.72 -0.34 4.35 4.52 7.6 0
Category Average - BEST EQUITY PERFORMERS -4.15 -11.31 -0.46 11.07 9.85 11.92
Category Rank 2/7 7/7 8/7 9/7 7/7 7/7
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
DSP Focus Fund (G) 29.4230 1.17 -9.29 7.19 7.34 1,812.44 0.00 500.00 invest
UTI-Focused Equity Fund (IDCW) 9.1392 0.73 0.00 0.00 0.00 2,680.27 1.97 5,000.00 invest
UTI-Focused Equity Fund (G) 9.1392 0.73 0.00 0.00 0.00 2,680.27 1.97 5,000.00 invest
AXIS Focused 25 Fund (G) 36.7200 0.66 -11.11 8.51 9.89 17,920.82 1.81 5,000.00 invest
HDFC Focused 30 Fund (IDCW) 16.5960 -84.74 14.55 11.22 7.88 1,439.84 2.32 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-HDFC Bank May 31, 2022 263.43 8.37 61.02
Equity-ICICI Bank May 31, 2022 252.44 8.02 1.28
Reverse Repo-TREPS May 31, 2022 238.32 7.57 17.19
Equity-M & M May 31, 2022 170.65 5.42 2.11
Equity-Infosys May 31, 2022 159.09 5.05 5.93
Equity-Larsen & Toubro May 31, 2022 154.46 4.91 3.17
Equity-Reliance Industr May 31, 2022 147.43 4.68 -10.45
Equity-Bharti Airtel May 31, 2022 141.92 4.51 5.47
Equity-Sun Pharma.Inds. May 31, 2022 140.62 4.47 11.62
Equity-HCL Technologies May 31, 2022 140.37 4.46 -1.37

latest news

ICICI Prudential MF Announces change in scheme name under its schemes

ICICI Prudential Mutual Fund has announced change in scheme name under the ...

Jul 01, 2022 14:25

ICICI Prudential MF Announces change in fund managers under its schemes

ICICI Prudential Mutual Fund has announced change in fund managers under th...

Jul 01, 2022 12:54

ICICI Prudential MF Announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

ICICI Prudential Mutual Fund has announced 05 July 2022 as the record date ...

Jun 30, 2022 09:58

ICICI Prudential MF Announces Income Distribution cum Capital Withdrawal (IDCW) under three schemes

ICICI Prudential Mutual Fund has announced 04 July 2022 as the record date ...

Jun 29, 2022 11:16

ICICI Prudential Liquid Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

ICICI Prudential Mutual Fund has announced 30 June 2022 the record date for...

Jun 25, 2022 11:09

ICICI Prudential Ultra Short Term Fund Announces IDCW

ICICI Prudential Mutual Fund has announced 28 June 2022 as the record date ...

Jun 23, 2022 11:23

SCHEME DETAILS

AMC Name : ICICI Prudential Mutual Fund
Fund Name : ICICI Pru Focused Equity Fund (G)
Contact Persone : Prakash Gaurav Goel
Registered Address : One BKC, A-Wing, 13th Floor,Bandra Kurla Complex,Mumbai 400051
Telephone No : 26525000
Fax No. : 26528100
Email : enquiry:icicipruamc.com
Website : www.icicipruamc.com