ICICI Prudential Focused Equity Fund - Growth
Category: Equity: Focused
Launch Date: 05-05-2009
AUM:
17,763.54 Cr
Expense Ratio
2.22%
Benchmark
BSE 500 TRI
ISIN
INF109K01BZ4
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
100
Fund Manager
Vaibhav Dusad
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| ICICI Prudential Focused Equity Fund - Growth | 5.85 | 17.5 | 15.48 |
| Benchmark | - | - | - |
If you invested in this fund:
₹
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
96.09
Last change
-0.32 (-0.333%)
Fund Size (AUM)
₹ 17,763.54 Cr
Performance
14.04% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
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.
Fund Manager
Vaibhav Dusad
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 8.38 |
| TREPS | 8.14 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 6.34 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 5.41 |
| TVS MOTOR COMPANY LIMITED EQ FV RE.1/- | 5.07 |
| MPHASIS LIMITED EQ | 4.17 |
| THE PHOENIX MILLS LIMITED EQ NEW RS.2/- | 4.12 |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED EQ NEW RS. 2/- | 3.9 |
| BRITANNIA INDUSTRIES LIMITED EQ NEW FV RS 1 | 3.79 |
| GODREJ CONSUMER PRODUCTS LIMITED EQ NEW FV RE.1/- | 3.35 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 30.97 |
| Healthcare | 10.48 |
| Consumer Services | 9.55 |
| Automobile and Auto Components | 7.69 |
| Fast Moving Consumer Goods | 7.14 |
| Realty | 6.93 |
| Information Technology | 5.93 |
| Services | 5.4 |
| Capital Goods | 4.78 |
| Consumer Durables | 3.0 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| ICICI Pru Focused Equity Gr | 15.48 |
| Motilal Oswal Focused Fund Reg Plan Gr | 10.07 |
| Old Bridge Focused Fund Reg Gr | 0.0 |
| SBI Focused Fund Reg Plan Gr | 12.65 |
| Quant Focused Gr Plan | 12.39 |
| ITI Focused Fund Reg Gr | 0.0 |
| Union Focused Reg Gr | 10.52 |
| Kotak Focused Fund Reg Gr | 12.68 |
| HSBC Focused Fund Reg Gr | 12.79 |
| JM Focused Fund Reg Gr | 14.0 |