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Partner With Us NRI

Jun 08, 2023

Category

Equity

AUM (Cr.)

4,172.43

Exit Load (%)

1.00

Min Inv Lumpsum

5,000

Expense Ratio

1.89

Sharpe Ratio

9.22

Beta Ratio

0.00

Fund Manager

Anish Tawakley

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) 4.1 3.13 19.23 24.95 13.27 12.83
Benchmark - S&P BSE 100 4.72 -0.34 4.35 4.52 7.6 0
Category Average - BEST EQUITY PERFORMERS 3.64 1.35 15.93 22.93 11.4 13.52
Category Rank 8/6 9/6 9/6 9/6 8/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Quant Focused Fund (G) 58.1512 -0.10 12.18 25.40 12.86 258.81 2.32 5,000.00 invest
HDFC Focused 30 Fund (G) 141.4120 -0.25 23.91 31.49 12.64 4,379.74 1.81 100.00 invest
Mahindra Manulife Focused Fund (G) 16.8086 -0.26 17.18 0.00 0.00 708.03 2.30 1,000.00 invest
Baroda BNP Paribas Focused Fund (G) 15.6214 -0.33 14.68 20.31 10.01 322.76 2.37 5,000.00 invest
HDFC Focused 30 Fund (IDCW) 18.9880 -86.34 24.00 31.65 12.15 4,379.74 1.81 100.00 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-Reliance Industr Apr 30, 2023 368.91 8.84 41.23
Equity-ICICI Bank Apr 30, 2023 345.99 8.29 4.61
Equity-Sun Pharma.Inds. Apr 30, 2023 280.07 6.71 -5.03
Equity-H D F C Apr 30, 2023 265.97 6.37 0.00
Equity-Infosys Apr 30, 2023 235.87 5.65 24.27
Equity-Maruti Suzuki Apr 30, 2023 231.88 5.56 10.15
Equity-Larsen & Toubro Apr 30, 2023 191.13 4.58 7.26
Reverse Repo-TREPS Apr 30, 2023 177.87 4.26 1,238.91
Equity-St Bk of India Apr 30, 2023 177.01 4.24 -6.28
Equity-Bharti Airtel Apr 30, 2023 135.75 3.25 -19.42

latest news

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

ICICI Prudential Mutual Fund has announced 13 June 2023 as the record date ...

Jun 09, 2023 08:33

ICICI Prudential Constant Maturity Gilt Fund Announces IDCW

ICICI Prudential Mutual Fund has announced 12 June 2023 as the record date ...

Jun 08, 2023 09:09

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

ICICI Prudential Mutual Fund has announced 02 June 2023 as the record date ...

May 31, 2023 07:05

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

ICICI Prudential Mutual Fund has announced 01 June 2023 as the record date ...

May 30, 2023 10:05

ICICI Prudential Balanced Advantage Fund Announces change in Exit Load Structure

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

May 11, 2023 12:05

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

ICICI Prudential Mutual Fund has announced 05 May 2023 as the record date f...

May 03, 2023 09:27

SCHEME DETAILS

AMC Name : ICICI Prudential Mutual Fund
Fund Name : ICICI Pru Focused Equity Fund (IDCW)
Contact Persone : Anish Tawakley
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