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Scheme Profile

ICICI Pru Focused Equity Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
10,484
Inception Date
28-05-2009
Category
Equity - Focused Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 92.97 (27-Sep-2024) / 74.87 (09-May-2024)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 87.17 ( -0.24) ( -0.27 %)
  • Benchmark
  • BSE 500 TRI
  • Fund Manager
  • Vaibhav Dusad
  • Value of () 1,00,000 since inception
  • 8,71,700
  • 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
  • 42.57 times
  • Portfolio P/B
  • 7.07 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.88

Risk Factors

  • Jenson's Alpha
  • 5.60
  • Standard Deviation
  • 4.08
  • Beta
  • 0.91
  • Sharpe
  • 0.91
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.04

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
  • BSE 500 TRI
  • -4.83
  • -4.36
  • -11.84
  • 5.96
  • 14.33
  • 27.19
  • 13.18
  • -

Company Top 5 Holdings

  [ As on 31 Mar 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • ICICI Bank Ltd
  • Equity
  • 69,86,303
  • 8.98
  • HDFC Bank Ltd
  • Equity
  • 43,35,904
  • 7.56
  • Axis Bank Ltd
  • Equity
  • 59,37,332
  • 6.24
  • UltraTech Cement Ltd
  • Equity
  • 4,96,786
  • 5.45
  • Larsen & Toubro Ltd
  • Equity
  • 14,19,120
  • 4.73

Sector Top 5 Holdings

  [ As on 31 Mar 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 1,72,59,539
  • 24.33
  • Pharmaceuticals
  • 67,63,009
  • 10.49
  • Cement
  • 4,96,786
  • 5.82
  • Finance
  • 32,16,883
  • 5.41
  • Automobile
  • 20,92,417
  • 5.37

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 2.61 -3.86 -4.83 2.54 10,484.45
2024 26.45 19.29 15.56 8.12 9,984.07
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

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2025 -1.65 -6.21 -4.83 -1.39 10,484.45
Dec-2024 -7.63 -6.43 -7.88 -7.27 9,984.07
Sep-2024 10.23 7.64 6.86 6.07 10,201.40
Jun-2024 10.41 10.60 10.45 6.78 9,112.61

Peer Comparison

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