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Fund Overview

ICICI Pru Focused Equity Fund (G)

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

Nav (₹)

86.24

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) -1.94 8.93 38.63 20.13 23.98 13.99 14.91
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (BSE 500 TRI)

1Lakh investment Grown to 1.39 Lakh

10,000 investment Grown to 1.34 Lakh

1Lakh investment Grown to 1.35 Lakh

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Key Parameters
AUM(₹ Cr.) 9,867
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 31 10 24 )
Company Asset No.of shares Value (₹ in Cr)
ICICI Bank Equity 6546732 846.00
HDFC Bank Equity 3848756 668.03
Axis Bank Equity 5137711 595.74
Sun Pharma.Inds. Equity 3192660 590.29
Larsen & Toubro Equity 1149958 416.55
UltraTech Cem. Equity 337846 373.85
Dabur India Equity 6229309 336.38
Avenue Super. Equity 844275 331.86
NTPC Equity 8006832 326.80
Info Edg.(India) Equity 438675 326.42
Zydus Lifesci. Equity 3143270 314.72
Hero Motocorp Equity 628519 313.60
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 9,867.12 38.63 20.13 23.98 14.91 28-May-2009 0.9409 3.86
Motilal Oswal Midcap Fund 20,055.68 60.11 33.09 32.07 24.56 24-Feb-2014 1.5462 4.44
HDFC Defence Fund 4,117.02 58.55 NA NA 64.88 02-Jun-2023 2.1856 6.78
SBI PSU Fund 4,471.14 55.26 35.11 24.82 8.40 07-Jul-2010 1.1993 6.19
Invesco India Focused Fund 3,293.20 54.78 19.56 NA 28.14 30-Sep-2020 0.9004 4.25
ICICI Pru PSU Equity Fund 2,356.68 53.28 NA NA 39.38 12-Sep-2022 1.8698 4.88
Invesco India PSU Equity Fund 1,331.16 52.62 32.30 27.26 12.93 27-Nov-2009 1.2259 5.60
Bandhan Small Cap Fund 8,716.22 52.05 26.51 NA 37.41 25-Feb-2020 1.1298 4.96
Franklin India Opportunities Fund 5,622.81 50.52 25.71 27.35 13.80 21-Feb-2000 1.1647 4.50
Motilal Oswal Flexi Cap Fund 12,023.89 49.35 20.67 17.66 18.63 28-Apr-2014 0.8607 4.08
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