ICICI Prudential Focused Fund - Regular Plan - IDCW
Category: Equity: Focused
Launch Date: 28-05-2009
AUM:
₹ 17,948.79 Cr
Expense Ratio
2.17%
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 Fund - Regular Plan - IDCW | -3.84 | 13.38 | 11.9 |
| 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
24.15
Last change
-0.16 (-0.6625%)
Fund Size (AUM)
₹ 17,948.79 Cr
Performance
12.64% (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/- | 9.18 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 6.25 |
| MPHASIS LIMITED EQ | 5.34 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 4.99 |
| TVS MOTOR COMPANY LIMITED EQ FV RE.1/- | 4.97 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 3.85 |
| HDFC ASSET MANAGEMENT COMPANY LTD EQ NEW FV RS. 5/- | 3.66 |
| Swiggy Pvt Ltd | 3.62 |
| BRITANNIA INDUSTRIES LIMITED EQ NEW FV RS 1 | 3.41 |
| ASHOK LEYLAND LIMITED EQ NEW FV RE.1/- | 3.25 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 36.82 |
| Healthcare | 12.02 |
| Automobile and Auto Components | 7.57 |
| Fast Moving Consumer Goods | 6.57 |
| Capital Goods | 5.72 |
| Realty | 5.47 |
| Information Technology | 5.34 |
| Services | 4.04 |
| Telecommunication | 3.85 |
| Consumer Services | 3.62 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| ICICI Pru Focused Fund Reg IDCW | 11.9 |