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Partner With Us NRI

Jul 26, 2024

Category

Equity

AUM (Cr.)

9,112.61

Exit Load (%)

1.00

Min Inv Lumpsum

5,000

Expense Ratio

1.75

Sharpe Ratio

29.96

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) 3.83 26.09 44.94 24.24 23.78 15.2
Benchmark - S&P BSE 100 4.72 -0.34 4.35 4.52 7.6 0
Category Average - BEST EQUITY PERFORMERS 2.18 19.44 36.3 18.52 19.97 18.32
Category Rank 8/7 9/7 9/7 9/7 9/7 7/7
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
LIC MF Focused Fund - Regular (G) 21.9996 2.18 27.85 16.46 17.88 140.80 0.00 5,000.00 invest
LIC MF Focused Fund - Regular (IDCW) 21.9994 2.18 27.85 16.46 17.88 140.80 0.00 5,000.00 invest
Motilal Oswal Focused Fund (G) 48.0678 2.06 31.69 14.27 17.44 1,969.66 2.05 500.00 invest
Motilal Oswal Focused Fund (IDCW) 22.8206 2.06 31.69 14.33 17.34 1,969.66 2.05 500.00 invest
HSBC Focused Fund (IDCW) 18.9284 -5.95 34.42 18.55 0.00 1,688.02 2.10 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-ICICI Bank Jun 30, 2024 824.27 9.05 11.69
Equity-Sun Pharma.Inds. Jun 30, 2024 621.60 6.82 8.69
Equity-Infosys Jun 30, 2024 465.29 5.11 23.90
Equity-Larsen & Toubro Jun 30, 2024 390.14 4.28 19.23
Equity-Axis Bank Jun 30, 2024 371.58 4.08 18.36
Equity-HDFC Bank Jun 30, 2024 359.67 3.95 38.16
Equity-Reliance Industr Jun 30, 2024 358.14 3.93 9.44
Equity-NTPC Jun 30, 2024 357.38 3.92 25.43
Equity-Siemens Jun 30, 2024 346.30 3.80 12.32
Equity-Cummins India Jun 30, 2024 332.67 3.65 22.87

latest news

ICICI Prudential launches Nifty Oil & Gas ETF NFO

ICICI Prudential Mutual Fund has launched a new fund offer (NFO) for i...

Jul 16, 2024 15:13

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

ICICI Prudential Mutual Fund has announced 11 July 2024 as the record date ...

Jul 09, 2024 09:43

ICICI Prudential Mutual Fund launches Energy Opportunities Fund

ICICI Prudential Mutual Fund announced the launch of the "ICICI Prudential ...

Jul 03, 2024 15:01

ICICI Prudential Mutual Fund Announces change in Exit Load Structure

ICICI Prudential Mutual Fund has announced change in exit load structure un...

Jul 03, 2024 12:03

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

ICICI Prudential Mutual Fund has announced 04 July 2024 as the record date ...

Jul 02, 2024 09:32

ICICI Prudential Mutual Fund Announces change in fund managers under schemes

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

Jun 29, 2024 16:37

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 : 26525000
Fax No. : 26528100
Email : enquiry:icicipruamc.com
Website : www.icicipruamc.com