Fincash » Mutual Funds » ICICI Prudential Focused Equity Fund
(Erstwhile ICICI Prudential Select Large Cap Fund) Table of Contents 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 Below is the key information for ICICI Prudential Focused Equity Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis ICICI Prudential Focused Equity Fund - G
Scheme Objective
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% . NAV as on 20 Oct 20 ₹30.31 ↑ 0.09 (0.30 %) Net Assets (AUM) as on 30 Sep 2020 ₹795 Cr. Launch Date 28 May 2009 Category Equity - Focused Rating ☆☆ Type Open Ended Fund Risk Moderately High AMC ICICI Prudential Asset Management Company Limited Alpha Ratio 1.2 Expense Ratio 2.61 % Sharpe Ratio 0.108 Information Ratio -0.06 Benchmark Not Available Min Investment ₹5,000 Min SIP Investment ₹100 Exit Load 0-1 Years (1%),1 Years and above(NIL) NAV Price Chart
Returns
Annual Compounded Returns
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 Oct 20 Duration Returns 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
Year Returns 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
Date Value 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 
Asset Allocation
Asset Class Value Cash 11.22% Equity 88.78% 
Sector Allocation
Sector Value Technology 17.91% Consumer Cyclical 12.54% Utility 11.06% Communication Services 10.07% Financial Services 9.39% Basic Materials 8.27% Health Care 7.4% Consumer Defensive 5.62% Industrials 3.99% Energy 2.54% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 28 Feb 17 | M&MAuto Manufacturers 8% ₹68 Cr 1,119,698
↑ 125,000 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 May 16 | SUNPHARMADrug Manufacturers - Specialty & Generic 8% ₹61 Cr 1,175,000 Infosys Ltd (Technology)
Equity, Since 30 Jun 09 | INFYInformation Technology Services 8% ₹60 Cr 650,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 17 | BHARTIARTLTelecom Services 7% ₹59 Cr 1,150,000
↑ 200,000 ITC Ltd (Consumer Defensive)
Equity, Since 30 Sep 17 | ITCTobacco 6% ₹49 Cr 2,550,000
↑ 650,000 NTPC Ltd (Utilities)
Equity, Since 31 Jul 17 | 532555Utilities - Independent Power Producers 6% ₹47 Cr 4,851,480 HCL Technologies Ltd (Technology)
Equity, Since 31 Mar 19 | HCLTECHInformation Technology Services 5% ₹40 Cr 579,718 GAIL (India) Ltd (Utilities)
Equity, Since 31 Oct 17 | 532155Utilities - Regulated Gas 4% ₹31 Cr 3,200,000 Wipro Ltd (Technology)
Equity, Since 31 Oct 16 | 507685Information Technology Services 3% ₹26 Cr 949,183 Gujarat Pipavav Port Ltd (Industrials)
Equity, Since 31 May 19 | 533248Marine Shipping 3% ₹25 Cr 3,141,299
Talk to our investment specialistFund Managers
Name Since Tenure Mrinal Singh 7 Dec 15 4.82 Yr. Mittul Kalawadia 29 Jan 18 2.67 Yr. Priyanka Khandelwal 8 Jul 20 0.23 Yr. Custodians
Company Address Deutsche Bank AG Deutsche Bank AG,Kodak House, 22, D.N. Road, HDFC Bank Ltd HDFC Bank House,Kamala Mills Compound,Senapati Bapat Marg,,Lower Parel (W), Citibank N.A. India Trent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East), HSBC Ltd II Floor "Shiv",,Plot No 139-140 B,,Western Express Highway, Sahar Road Junction,,Vile Parle (E), Registrar & Transfer Agent
Computer Age Management Services Ltd Address New No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam FAX 91-44-28283610 Email enq_L@camsonline.com Administrator Companies
Company Address ICICI Prudential Mutual Fund One BKC, A-Wing, 13th Floor, Bandra Kurla Complex Mumbai 400051 Auditors
Company Address S. R. BATLIBOI & Co Express Tower, 6th Floor,Nariman Point,Mumbai All Plan & Options
Fund and Plan NAV 6 Month 1 Year 3 Year 5 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
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.
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