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Scheme Profile

ICICI Pru Focused Equity Fund (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

7,583

Inception Date

28-05-2009

Category

Equity - Focused Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
76.19 (29-Apr-2024) / 52.44 (03-May-2023)
Incremental Investment ()
1000

NAV ()
75.48 ( -0.17) ( -0.22 %)
Benchmark
S&P BSE 500 TRI

Fund Manager
Anish Tawakley
Value of () 1,00,000 since inception
7,54,800

Entry Load
Nil
Exit Load
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.

Expense Ratio (%)
2.44
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
46.05 times
Portfolio P/B
6.73 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
1.03

Risk Factors

Jenson's Alpha
3.35
Standard Deviation
3.68

Beta
0.92
Sharpe
1.12

R-Squared
1.00
Treynor Factor
0.17

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

ICICI Pru Focused Equity Fund (G)
12.59
11.31
30.03
46.51
24.60
19.72
15.55
14.50

S&P BSE 500 TRI
7.85
6.48
24.82
37.84
19.94
18.21
16.20
-

Company Top 5 Holdings

[ As on 31 Mar 2024 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

ICICI Bank Ltd
Equity
61,63,071
8.89

Sun Pharmaceuticals Industries Ltd
Equity
32,23,860
6.89

Reliance Industries Ltd
Equity
13,03,918
5.11

Bharti Airtel Ltd
Equity
27,59,697
4.47

Infosys Ltd
Equity
22,47,321
4.44

Sector Top 5 Holdings

[ As on 31 Mar 2024 ] More

Sector
Value( in Cr.)
Holdings (%)

Pharmaceuticals
1,14,10,002
19.46

Banks
1,19,86,383
15.17

Automobile
16,14,354
6.43

Insurance
44,24,891
5.36

Refineries
13,03,918
5.31

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	12.59	8.04	6.99	2.02	7,582.58
2023	27.55	25.35	25.95	18.10	6,518.34
2022	4.79	-0.02	3.34	2.80	3,955.66
2021	34.93	29.84	30.99	21.69	2,606.54
2020	24.25	15.90	18.21	15.60	973.99
2019	0.07	10.22	8.63	13.79	652.51
2018	-2.53	-6.29	-1.37	6.67	619.90
2017	23.10	32.24	37.16	28.06	658.21
2016	9.90	4.56	4.69	1.78	717.99
2015	-5.18	2.57	0.23	-5.05	574.02

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Mar-2024	11.26	5.02	4.27	1.91	7,582.58
Dec-2023	12.00	11.19	12.62	10.27	6,518.34
Sep-2023	5.56	5.03	4.88	0.96	5,382.93
Jun-2023	11.81	12.25	12.85	9.49	4,543.85

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

ICICI Pru Focused Equity Fund
7,582.58
46.51
24.60
19.72
14.50
28-May-2009
1.12
3.68

DSP Focus Fund
2,188.97
42.98
16.47
14.69
11.61
10-Jun-2010
0.63
4.06

HDFC Focused 30 Fund
10,432.98
41.66
29.65
19.62
16.20
17-Sep-2004
1.49
3.49

HSBC Focused Fund
1,569.67
41.35
20.42
0
24.19
22-Jul-2020
0.81
4.03

Franklin India Focused Equity Fund
11,160.20
40.37
23.03
18.22
14.48
26-Jul-2007
0.96
3.74

Baroda BNP Paribas Focused Fund
590.64
39.68
19.43
16.67
11.64
06-Oct-2017
0.77
3.57

Bandhan Focused Equity Fund
1,507.84
39.04
17.72
14.60
11.57
16-Mar-2006
0.61
3.78

Edelweiss Focused Fund
723.96
38.37
0
0
22.87
01-Aug-2022
1.14
3.46

Tata Focused Equity Fund
1,640.36
38.28
20.15
0
18.45
05-Dec-2019
0.89
3.72

UTI-Focused Fund
2,480.93
37.46
0
0
13.07
25-Aug-2021
0.39
3.62

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