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NRI

Apr 16, 2025

Category

Equity

AUM (Cr.)

10,484.45

Exit Load (%)

1.00

Min Inv Lumpsum

5,000

Expense Ratio

1.75

Sharpe Ratio

6.69

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 (IDCW) 7.07 -6.2 13.57 19.58 27.36 14.22
Benchmark - S&P BSE 100 4.72 -0.34 4.35 4.52 7.6 0
Category Average - BEST EQUITY PERFORMERS 6.08 -9.95 6.74 13.19 22.39 14.57
Category Rank 4/5 2/5 4/5 9/5 9/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
HSBC Focused Fund (IDCW) 17.6227 1.02 3.50 12.68 0.00 1,554.94 2.14 5,000.00 invest
HSBC Focused Fund (G) 22.8441 1.02 3.50 12.67 0.00 1,554.94 2.14 5,000.00 invest
Motilal Oswal Focused Fund (IDCW) 17.0697 0.84 -8.18 6.86 14.58 1,401.01 2.16 500.00 invest
Motilal Oswal Focused Fund (G) 38.4838 0.84 -8.19 6.80 14.55 1,401.01 2.16 500.00 invest
Old Bridge Focused Equity Fund - Regular (IDCW) 11.1900 0.00 8.85 0.00 0.00 1,329.43 2.19 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 Mar 31, 2025 942.00 8.98 11.98
Equity-HDFC Bank Mar 31, 2025 792.69 7.56 1.77
Equity-Axis Bank Mar 31, 2025 654.29 6.24 4.13
Equity-UltraTech Cem. Mar 31, 2025 571.78 5.45 12.67
Equity-Larsen & Toubro Mar 31, 2025 495.60 4.73 12.20
Equity-Sun Pharma.Inds. Mar 31, 2025 495.56 4.73 -3.48
Reverse Repo-TREPS Mar 31, 2025 458.11 4.37 213.86
Equity-Bharti Airtel Mar 31, 2025 405.17 3.86 -0.27
Equity-NTPC Mar 31, 2025 368.86 3.52 2.41
Equity-Pidilite Inds. Mar 31, 2025 352.60 3.36 7.20

latest news

ICICI Prudential Nifty EV & New Age Automotive ETF FOF Announces Extension of NFO period

ICICI Prudential Mutual Fund has announced that New Fund Offer (NFO) Period...

Apr 04, 2025 12:11

ICICI Prudential Mutual Fund announces change in scheme name

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

Apr 03, 2025 10:47

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

ICICI Prudential Mutual Fund has announced 20 March 2025 as the record date...

Mar 18, 2025 10:42

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

ICICI Prudential Mutual Fund has announced 17 March 2025 as the record date...

Mar 12, 2025 10:03

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

ICICI Prudential Mutual Fund has announced 04 March 2025 as the record date...

Feb 28, 2025 09:55

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

ICICI Prudential Mutual Fund has announced 03 March 2025 as the record date...

Feb 27, 2025 10:35

SCHEME DETAILS

AMC Name : ICICI Prudential Mutual Fund
Fund Name : ICICI Pru Focused Equity Fund (IDCW)
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