ICICI Prudential Focused Equity Fund - IDCW
Category: Equity: Focused
Launch Date: 28-05-2009
AUM:
₹ 12,909.18 Cr
Expense Ratio
1.71%
Benchmark
BSE 500 TRI
ISIN
INF109K01FM3
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 - IDCW | 9.19 | 22.51 | 24.46 |
| 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
28.18
Last change
-0.07 (-0.2484%)
Fund Size (AUM)
₹ 12,909.18 Cr
Performance
13.91% (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 (%) |
|---|---|
| INFOSYS LIMITED EQ FV RS 5 | 8.19 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 5.74 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 5.34 |
| SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/- | 5.14 |
| TREPS | 4.94 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 4.6 |
| MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | 4.52 |
| EQ - INFO-EDGE (INDIA) LTD. | 4.24 |
| PIDILITE INDUSTRIES LIMITED EQ NEW FV RE.1/- | 3.58 |
| THE PHOENIX MILLS LIMITED EQ NEW RS.2/- | 3.5 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 25.21 |
| Automobile and Auto Components | 9.55 |
| Healthcare | 8.3 |
| Information Technology | 8.19 |
| Consumer Services | 6.39 |
| Realty | 6.18 |
| Fast Moving Consumer Goods | 5.42 |
| Metals & Mining | 4.98 |
| Chemicals | 3.58 |
| Oil, Gas & Consumable Fuels | 3.46 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| ICICI Pru Focused Equity IDCW | 24.46 |
| SBI FOCUSED FUND Reg PLAN Gr | 20.0 |
| ICICI Pru Focused Equity Gr | 25.38 |
| HDFC Focused Fund GR | 28.68 |
| Kotak Focused Fund Reg Gr | 19.76 |
| Canara Robeco Focused Fund Reg Gr | 0.0 |
| Bandhan Focused Fund Reg Gr | 17.21 |
| ITI Focused Fund Reg Gr | 0.0 |
| Union Focused Reg Gr | 16.9 |
| Nippon India Focused Fund Gr Plan Gr | 21.86 |