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Fund Overview

ICICI Pru Focused Equity Fund (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

88.10

Inception Date

28-05-2009

Category

Equity - Diversified
Investment Objectives

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.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
ICICI Pru Focused Equity Fund (G) -2.48 8.51 34.48 21.44 25.11 14.51 15.01
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (BSE 500 TRI)

1Lakh investment Grown to 1.34 Lakh

10,000 investment Grown to 1.33 Lakh

1Lakh investment Grown to 1.35 Lakh

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Key Parameters
AUM(₹ Cr.) 9,945
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 5000
Expense Ratio (%) 2.44
Benchmark BSE 500 TRI
Fund Manager Vaibhav Dusad
Exit 1.00% - if units purchased or switched in from another Scheme of the Fund are redeemed or switched out within 1 year from the date of allotment. Nil - If units purchased or switched in from another Scheme of the Fund are redeemed or switched out after 1 year from the date of allotment.
Incrimental Invest(₹) 1000
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 30 11 24 )
Company Asset No.of shares Value (₹ in Cr)
ICICI Bank Equity 6796732 883.64
HDFC Bank Equity 4085681 733.81
Axis Bank Equity 5317711 604.25
Sun Pharma.Inds. Equity 3192660 568.58
UltraTech Cem. Equity 393296 440.58
Larsen & Toubro Equity 999958 372.46
Dabur India Equity 6573059 346.50
Cummins India Equity 927113 322.98
Bharti Airtel Equity 1982791 322.63
Zydus Lifesci. Equity 3294392 318.22
Info Edg.(India) Equity 382950 316.14
NTPC Equity 8406832 305.71
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
ICICI Pru Focused Equity Fund 9,944.67 34.48 21.44 25.11 15.01 28-May-2009 0.9409 3.86
Motilal Oswal Midcap Fund 22,897.62 62.65 35.40 33.81 25.24 24-Feb-2014 1.5462 4.44
HDFC Defence Fund 4,609.59 54.97 NA NA 69.59 02-Jun-2023 2.1856 6.78
Motilal Oswal Flexi Cap Fund 12,598.45 52.91 23.49 19.56 19.30 28-Apr-2014 0.8607 4.08
Bandhan Small Cap Fund 9,248.28 52.40 29.47 NA 38.84 25-Feb-2020 1.1298 4.96
Invesco India Focused Fund 3,443.24 50.56 22.15 NA 29.35 30-Sep-2020 0.9004 4.25
Motilal Oswal Large and Midcap Fund 7,710.01 50.20 27.40 27.17 27.53 17-Oct-2019 1.2007 4.07
Invesco India Midcap Fund 5,862.67 48.24 25.10 28.83 17.59 19-Apr-2007 1.0241 4.28
HSBC Midcap Fund 11,912.38 45.36 26.03 26.11 20.10 09-Aug-2004 1.1411 3.79
HSBC Large and Mid Cap Fund 3,978.89 45.21 21.80 22.89 20.53 28-Mar-2019 0.8183 3.99
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