ICICI Prudential Focused Equity Fund - Growth
Category: Equity: Focused
Launch Date: 05-05-2009
AUM:
₹ 7,872.07 Cr
Expense Ratio
1.77%
Benchmark
S&P BSE 500 TRI
ISIN
INF109K01BZ4
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
Anish Tawakley, Vaibhav Dusad, Sharmila D'mello
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| ICICI Prudential Focused Equity Fund - Growth | 43.85 | 23.46 | 20.96 |
| S&P BSE 500 TRI | 34.51 | 19.59 | 19.04 |
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
76.53
Last change
0.42 (0.5488%)
Fund Size (AUM)
₹ 7,872.07 Cr
Performance
14.56% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The fund seeks to generate capital appreciation by investing in companies constituting the BSE 100 index, which is also the benchmark for the fund. The fund will follow a bottom-up approach where the companies will be selected on the basis of their financial strength, proven business model, competitive edge, asset base and valuations.
Fund Manager
Anish Tawakley, Vaibhav Dusad, Sharmila D'mello
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| ICICI Bank Ltd. | 9.01 |
| Sun Pharmaceutical Industries Ltd. | 6.89 |
| Infosys Ltd. | 4.6 |
| Reliance Industries Ltd. | 4.45 |
| Bharti Airtel Ltd. | 4.15 |
| Axis Bank Ltd. | 3.96 |
| Siemens Ltd. | 3.91 |
| Aurobindo Pharma Ltd. | 3.81 |
| Avenue Supermarts Ltd. | 3.55 |
| NTPC Ltd. | 3.52 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Healthcare | 18.74 |
| Financial | 18.52 |
| Automobile | 8.22 |
| Construction | 8.2 |
| Energy | 7.97 |
| Capital Goods | 7.92 |
| Services | 6.78 |
| Insurance | 5.14 |
| Technology | 4.6 |
| Communication | 4.15 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| ICICI Pru Focused Equity Gr | 20.96 |
| Invesco India Focused Gr | 0.0 |
| Quant Focused Gr | 23.03 |
| JM Focused Fund Reg Gr | 16.33 |
| Mahindra Manulife Focused Fund Reg Gr | 0.0 |
| HDFC Focused 30 Gr | 20.84 |
| DSP Focus Fund Reg Gr | 16.12 |
| Franklin India Focused Equity Gr | 19.31 |
| BARODA BNP PARIBAS Focused Fund Reg Gr | 0.0 |
| 360 ONE Focused Equity Reg Gr | 22.37 |