ICICI Prudential Focused Equity Fund

83.62 0.23 (0.28%)
52 Weeks
92.97
(27 Sep 2024)
62.21
(24 Nov 2023)
Investment Info

Fund Type

Open Ended

Average Asset Size (₹ cr.)

9,809.87

Investment Plan

Growth

Exit Load

If redeemed bet. 0 Year to 1 Year; Exit Load is 1%

Minimum Investment (₹)

5000

Launch Date

28/05/2009

Fund Manager

Vaibhav Dusad

Last Dividend

N.A
Peer Performance
Fund Name AUM (₹ Cr) Return (%)
1M 3M 6M 1Y 3Y 5Y Since Inception
ICICI Prudential Focused Equity Fund 9,867.12 -6.04 -3.51 7.21 35.02 18.41 23.30 14.69
Invesco India Focused Fund 3,293.20 -5.36 0.74 12.00 50.27 18.74 -- 27.49
Bandhan Focused Equity Fund 1,745.69 -3.86 3.07 15.50 36.12 15.17 17.53 12.08
HDFC Focused 30 Fund 14,968.50 -3.03 0.83 10.10 34.55 23.00 22.27 16.37
Mahindra Manulife Focused Fund 1,790.90 -6.72 -6.42 2.85 32.70 18.06 -- 26.13
Edelweiss Focused Fund 895.84 -5.88 -3.67 8.24 31.35 -- -- 22.08
NAV Graph
Top 10 Holdings
Company Name Sector Name Asset %  
ICICI Bank Ltd. Financial Services
8.57%
HDFC Bank Ltd. Financial Services
6.77%
Axis Bank Ltd. Financial Services
6.04%
Sun Pharmaceutical Industries Ltd. Healthcare
5.98%
Triparty Repo Current Assets
4.41%
Company Name Sector Name Asset %  
Larsen & Toubro Ltd. Construction
4.22%
Ultratech Cement Ltd. Construction Materials
3.79%
Dabur India Ltd. Fast Moving Consumer Goods
3.41%
Avenue Supermarts Ltd. Consumer Services
3.36%
NTPC Ltd. Power
3.31%
Statistical Analysis
Sharpe
Sortino
Standard Deviation
Beta
R-Square
Top 5 Sector Holding
Sector Name % Allocation  
Financial Services
32.57 %
Healthcare
11.78 %
Consumer Services
6.36 %
Construction Materials
5.95 %
Automobile and Auto Components
5.82 %
AUM Movement
Asset Allocation
Developed by: ICRA Analytics Ltd , Disclaimer