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Fincash » Mutual Funds » ICICI Prudential Focused Equity Fund

ICICI Prudential Focused Equity Fund - G

NAV  ₹30.31 ↑ 0.09  (0.30 %) as on 20 Oct 20

(Erstwhile ICICI Prudential Select Large Cap Fund)

Scheme Objective

An equity fund that aims to generate capital appreciation by investing in equity and equity related securities of large market capitalisation companies, with an option to withdraw investment periodically based on triggers.

ICICI Prudential Focused Equity Fund is a Equity - Focused fund launched on 28 May 09. It is a fund with Moderately High risk and has given a CAGR return of 10.2% since its launch.  Ranked 65 in Focused category.  Return for 2019 was 0.4% , 2018 was -2.7% and 2017 was 23.4% .

Below is the key information for ICICI Prudential Focused Equity Fund

NAV as on 20 Oct 20₹30.31 ↑ 0.09  (0.30 %)
Net Assets (AUM) as on 30 Sep 2020 ₹795 Cr.
Launch Date28 May 2009
CategoryEquity - Focused
Rating
TypeOpen Ended Fund
RiskModerately High
AMCICICI Prudential Asset Management Company Limited
Alpha Ratio1.2
Expense Ratio2.61 %
Sharpe Ratio0.108
Information Ratio-0.06
BenchmarkNot Available
Min Investment ₹5,000
Min SIP Investment ₹100
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 Oct 20

DurationReturns
1 Month -3.6%
3 Month 1.6%
6 Month 19.7%
1 Year 4.8%
3 Year 2.6%
5 Year 6.1%
10 Year
15 Year
Since launch 10.2%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2019 0.4%
2018 -2.7%
2017 23.4%
2016 10.6%
2015 -5.2%
2014 39.6%
2013 9.2%
2012 30.9%
2011 -23.8%

Growth of 10k Over Years

DateValue
30 Sep 15₹10,000
30 Sep 16₹11,581
30 Sep 17₹12,444
30 Sep 18₹14,182
30 Sep 19₹13,310
30 Sep 20₹13,891
ICICI Prudential Focused Equity Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash11.22%
Equity88.78%
ICICI Prudential Focused Equity Fund Asset Allocation

Sector Allocation

SectorValue
Technology17.91%
Consumer Cyclical12.54%
Utility11.06%
Communication Services10.07%
Financial Services9.39%
Basic Materials8.27%
Health Care7.4%
Consumer Defensive5.62%
Industrials3.99%
Energy2.54%
ICICI Prudential Focused Equity Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 28 Feb 17 | M&M
Auto Manufacturers8%₹68 Cr1,119,698
↑ 125,000
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 May 16 | SUNPHARMA
Drug Manufacturers - Specialty & Generic8%₹61 Cr1,175,000
Infosys Ltd (Technology)
Equity, Since 30 Jun 09 | INFY
Information Technology Services8%₹60 Cr650,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 17 | BHARTIARTL
Telecom Services7%₹59 Cr1,150,000
↑ 200,000
ITC Ltd (Consumer Defensive)
Equity, Since 30 Sep 17 | ITC
Tobacco6%₹49 Cr2,550,000
↑ 650,000
NTPC Ltd (Utilities)
Equity, Since 31 Jul 17 | 532555
Utilities - Independent Power Producers6%₹47 Cr4,851,480
HCL Technologies Ltd (Technology)
Equity, Since 31 Mar 19 | HCLTECH
Information Technology Services5%₹40 Cr579,718
GAIL (India) Ltd (Utilities)
Equity, Since 31 Oct 17 | 532155
Utilities - Regulated Gas4%₹31 Cr3,200,000
Wipro Ltd (Technology)
Equity, Since 31 Oct 16 | 507685
Information Technology Services3%₹26 Cr949,183
Gujarat Pipavav Port Ltd (Industrials)
Equity, Since 31 May 19 | 533248
Marine Shipping3%₹25 Cr3,141,299
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Fund Managers

NameSinceTenure
Mrinal Singh7 Dec 154.82 Yr.
Mittul Kalawadia29 Jan 182.67 Yr.
Priyanka Khandelwal8 Jul 200.23 Yr.

Custodians

CompanyAddress
Deutsche Bank AGDeutsche Bank AG,Kodak House, 22, D.N. Road,
HDFC Bank LtdHDFC Bank House,Kamala Mills Compound,Senapati Bapat Marg,,Lower Parel (W),
Citibank N.A. IndiaTrent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East),
HSBC LtdII Floor "Shiv",,Plot No 139-140 B,,Western Express Highway, Sahar Road Junction,,Vile Parle (E),

Registrar & Transfer Agent

Computer Age Management Services Ltd
AddressNew No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX91-44-28283610
Emailenq_L@camsonline.com

Administrator Companies

CompanyAddress
ICICI Prudential Mutual FundOne BKC, A-Wing, 13th Floor, Bandra Kurla Complex Mumbai 400051

Auditors

CompanyAddress
S. R. BATLIBOI & CoExpress Tower, 6th Floor,Nariman Point,Mumbai

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
ICICI Prudential Focused Equity Fund
Growth
₹30.31
↑ 0.09
19.71 %4.77 %2.57 %6.11 %
ICICI Prudential Focused Equity Fund
Normal Dividend, Reinvestment
₹13.91
↑ 0.04
19.24 %4.34 %1.46 %5.44 %
ICICI Prudential Focused Equity Fund
Normal Dividend, Payout
₹13.91
↑ 0.04
19.24 %4.34 %1.46 %5.44 %
Data as on 20 Oct 20

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.