loader2
NRI

Dec 11, 2024

Category

Equity

AUM (Cr.)

9,944.67

Exit Load (%)

1.00

Min Inv Lumpsum

5,000

Expense Ratio

1.74

Sharpe Ratio

22.98

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.

Invest Now
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) 2.59 9.12 34.39 21.25 25.26 15.01
Benchmark - S&P BSE 100 4.72 -0.34 4.35 4.52 7.6 0
Category Average - BEST EQUITY PERFORMERS 3.58 9.46 27.87 16.04 19.24 17.81
Category Rank 5/6 6/6 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
SBI Focused Equity Fund (G) 339.5605 0.69 23.08 10.15 17.77 34,747.29 1.57 5,000.00 invest
SBI Focused Equity Fund (IDCW) 62.1086 0.69 23.08 10.15 17.77 34,747.29 1.57 5,000.00 invest
Old Bridge Focused Equity Fund - Regular (IDCW) 12.1500 0.50 0.00 0.00 0.00 1,015.55 2.29 5,000.00 invest
Old Bridge Focused Equity Fund - Regular (G) 12.1500 0.50 0.00 0.00 0.00 1,015.55 2.29 5,000.00 invest
Motilal Oswal Focused Fund (G) 46.9867 -0.25 19.69 12.25 14.87 1,865.08 2.05 500.00 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 Nov 30, 2024 883.64 8.89 4.45
Equity-HDFC Bank Nov 30, 2024 733.81 7.38 9.85
Equity-Axis Bank Nov 30, 2024 604.25 6.08 1.43
Equity-Sun Pharma.Inds. Nov 30, 2024 568.58 5.72 -3.68
Reverse Repo-TREPS Nov 30, 2024 456.63 4.59 4.96
Equity-UltraTech Cem. Nov 30, 2024 440.58 4.43 17.85
Equity-Larsen & Toubro Nov 30, 2024 372.46 3.75 -10.58
Equity-Dabur India Nov 30, 2024 346.50 3.48 3.01
Equity-Cummins India Nov 30, 2024 322.98 3.25 5.24
Equity-Bharti Airtel Nov 30, 2024 322.63 3.24 16.34

latest news

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

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

ICICI Prudential Mutual Fund has announced 14 November 2024 as the record d...

Nov 12, 2024 09:52

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

ICICI Prudential Mutual Fund has announced 07 November 2024 as the record d...

Nov 05, 2024 09:20

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

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

Oct 31, 2024 09:21

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