₹ 7,872.07 Cr
1.77%
S&P BSE 500 TRI
INF109K01FM3
5000.0
1000.0
500
Anish Tawakley, Vaibhav Dusad, Sharmila D'mello
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
---|---|---|---|
ICICI Prudential Focused Equity Fund - IDCW | 42.36 | 22.61 | 19.92 |
S&P BSE 500 TRI | 34.51 | 19.59 | 19.04 |
Equity
Debt
Others
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.
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 | 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 |
Scheme Name | 5Y (%) |
---|---|
ICICI Pru Focused Equity IDCW | 19.92 |
Invesco India Focused Gr | 0.0 |
JM Focused Fund Reg Gr | 16.89 |
Quant Focused Gr | 23.33 |
Mahindra Manulife Focused Fund Reg Gr | 0.0 |
ICICI Pru Focused Equity Gr | 21.22 |
HDFC Focused 30 Gr | 21.12 |
DSP Focus Fund Reg Gr | 16.28 |
Franklin India Focused Equity Gr | 19.58 |
BARODA BNP PARIBAS Focused Fund Reg Gr | 0.0 |