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NRI

Jan 16, 2025

Category

Equity

AUM (Cr.)

9,984.07

Exit Load (%)

1.00

Min Inv Lumpsum

5,000

Expense Ratio

1.74

Sharpe Ratio

17.89

Beta Ratio

0.00

Fund Manager

Vaibhav Dusad

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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S&P BSE 100

Return Calculator

Investment Type

SIP Lumpsum

Company

  • 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) -7.25 -4.9 19.6 16.71 22.29 14.38
Benchmark - S&P BSE 100 4.72 -0.34 4.35 4.52 7.6 0
Category Average - BEST EQUITY PERFORMERS -7.03 -4.29 13.35 11.91 16.5 15.74
Category Rank 5/6 5/6 9/6 9/6 9/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Motilal Oswal Focused Fund (IDCW) 20.3957 1.74 5.51 8.25 11.72 1,750.41 2.04 500.00 invest
Motilal Oswal Focused Fund (G) 42.9601 1.74 5.51 8.19 11.81 1,750.41 2.04 500.00 invest
Quant Focused Fund (IDCW) 61.3606 1.15 5.92 13.85 20.51 1,075.42 2.18 5,000.00 invest
Quant Focused Fund (G) 82.5244 1.15 5.91 13.72 20.42 1,075.42 2.18 5,000.00 invest
Invesco India Focused Fund (G) 26.7200 0.30 28.28 16.43 0.00 3,604.20 0.00 1,000.00 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-Lupin Dec 31, 2024 354.75 3.55 20.89
Equity-Cummins India Dec 31, 2024 344.19 3.45 6.57
Equity-Larsen & Toubro Dec 31, 2024 360.75 3.61 -3.15
Equity-ICICI Bank Dec 31, 2024 895.40 8.97 1.33
Equity-Axis Bank Dec 31, 2024 585.18 5.86 -3.16
Equity-HDFC Bank Dec 31, 2024 724.33 7.25 -1.29
Equity-Sun Pharma.Inds. Dec 31, 2024 590.44 5.91 3.84
Equity-Info Edg.(India) Dec 31, 2024 355.07 3.56 12.32
Equity-Bharti Airtel Dec 31, 2024 351.13 3.52 8.83
Equity-UltraTech Cem. Dec 31, 2024 473.40 4.74 7.45

latest news

ICICI Prudential launches new fund focused on rural India`s growth

ICICI Prudential Mutual Fund has launched the ICICI Prudential Rural Opport...

Jan 16, 2025 14:49

ICICI Prudential MF announces Income Distribution cum Capital Withdrawal (IDCW) under Two schemes

ICICI Prudential Mutual Fund has announced 02 January 2025 as the record da...

Dec 31, 2024 10:13

ICICI Prudential MF announces change in Fund Manager of the following schemes

ICICI Prudential Mutual Fund has announced change in Fund Managers of the f...

Dec 17, 2024 12:26

ICICI Prudential MF announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

ICICI Prudential Mutual Fund has announced 09 December 2024 as the record d...

Dec 05, 2024 09:51

ICICI Prudential MF announces Income Distribution cum Capital Withdrawal (IDCW) under Two schemes

ICICI Prudential Mutual Fund has announced 05 December 2024 as the record d...

Dec 03, 2024 09:29

ICICI Prudential MF announces Income Distribution cum Capital Withdrawal (IDCW) under Two schemes

ICICI Prudential Mutual Fund has announced 02 December 2024 as the record d...

Nov 28, 2024 09:22

SCHEME DETAILS

AMC Name : ICICI Prudential Mutual Fund
Fund Name : ICICI Pru Focused Equity Fund (G)
Contact Persone : Vaibhav Dusad
Registered Address : One BKC, A-Wing, 13th Floor,Bandra Kurla Complex,Mumbai 400051
Telephone No : 022 26525000
Fax No. : 022 26528100
Email : enquiry:icicipruamc.com
Website : www.icicipruamc.com