ICICI Prudential Focused Equity Fund - IDCW
Category: Equity: Focused
Launch Date: 28-05-2009
AUM:
₹ 12,380.36 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 | 5.8 | 21.49 | 23.47 |
| 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
27.44
Last change
0.16 (0.5831%)
Fund Size (AUM)
₹ 12,380.36 Cr
Performance
13.88% (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 | 6.37 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 6.34 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 5.91 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 5.82 |
| TREPS | 5.59 |
| SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/- | 4.43 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 3.96 |
| PIDILITE INDUSTRIES LIMITED EQ NEW FV RE.1/- | 3.79 |
| LUPIN LIMITED EQ NEW F.V. RS.2/- | 3.69 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 3.67 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 27.13 |
| Automobile and Auto Components | 8.41 |
| Healthcare | 8.12 |
| Information Technology | 6.37 |
| Fast Moving Consumer Goods | 6.07 |
| Consumer Services | 5.7 |
| Metals & Mining | 5.58 |
| Realty | 5.02 |
| Construction | 3.96 |
| Chemicals | 3.79 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| ICICI Pru Focused Equity IDCW | 23.47 |
| HDFC Focused Fund GR | 27.45 |
| SBI FOCUSED FUND Reg PLAN Gr | 19.02 |
| Canara Robeco Focused Fund Reg Gr | 0.0 |
| ICICI Pru Focused Equity Gr | 24.38 |
| Bandhan Focused Fund Reg Gr | 18.01 |
| Mirae Asset Focused Reg Gr | 17.06 |
| Invesco India Focused Gr | 0.0 |
| Axis Focused Fund Reg Gr | 13.67 |
| Kotak Focused Fund Reg Gr | 20.05 |