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ICICI Prudential Focused Equity Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Focused Fund
  • NAV
    : ₹ 30.95 0.36%
    (as on 18th October, 2019)
Crisil Rank
Below average performance among peers
Risk-O-Meter
Moderately High

Fund has 89.06% investment in indian stocks of which 78.19% is in large cap stocks, 6.73% is in mid cap stocks, 4.12% in small cap stocks.

Suitable For : Investors who have advanced knowledge of macro trends and prefer to take selective bets for higher returns compared to other Equity funds. At the same time, these investors should also be ready for possibility of moderate to high losses in their investments even though overall market is performing better.

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Returns (NAV as on 17th October, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 11-Oct-19 10154.80 1.55% - 2.81% 20/21
1 Month 18-Sep-19 10249.30 2.49% - 7.23% 21/21
3 Month 18-Jul-19 9741.00 -2.59% - 1.14% 17/20
6 Month 18-Apr-19 9445.60 -5.54% - 0.30% 17/18
YTD 01-Jan-19 10009.70 0.10% - 1.79% 16/18
1 Year 17-Oct-18 9964.50 -0.35% -0.36% 12.59% 17/17
2 Year 18-Oct-17 10472.00 4.72% 2.34% 4.22% 11/16
3 Year 18-Oct-16 11673.00 16.73% 5.30% 9.93% 14/15
5 Year 17-Oct-14 14133.80 41.34% 7.16% 11.39% 14/14
Since Inception 09-Jan-13 20091.20 100.91% 10.85% 11.51% 15/21

SIP Returns (NAV as on 17th October, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 17-Oct-18 12000 11937.83 -0.52 % -0.96 %
2 Year 18-Oct-17 24000 23962.06 -0.16 % -0.15 %
3 Year 18-Oct-16 36000 37633.23 4.54 % 2.91 %
5 Year 17-Oct-14 60000 69691.02 16.15 % 5.93 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2019)

Equity Holding : 89.06% | F&O Holdings : -9.04%| Foreign Equity Holdings : 0.00%| Total : 80.02%
No of Stocks : 25 (Category Avg - 26.38) | Large Cap Investments : 78.19%| Mid Cap Investments : 6.73% | Small Cap Investments : 4.12% | Other : -9.04%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Cr) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Bharti Airtel Ltd. Telecom - services 550.6 8.39% 0.20% 9.14% (Jul 2019) 4.6% (Oct 2018) 15.00 L 0.00
Infosys Ltd. Computers - software 523.7 7.98% -0.36% 9.14% (Oct 2018) 6.38% (Dec 2018) 6.50 L 0.00
National Thermal Power Corporation Ltd. Power 481.9 7.34% -0.51% 8.69% (Jun 2019) 7.34% (Sep 2019) 41.01 L 0.00
Sun Pharmaceutical Industries Ltd. Pharmaceuticals 468.2 7.14% -1.39% 12.58% (Oct 2018) 7.14% (Sep 2019) 12.02 L 0.00
ITC Limited Cigarettes 454.7 6.93% 0.16% 9.78% (Nov 2018) 6.77% (Aug 2019) 17.50 L 0.00
Indian Oil Corporation Ltd. Refineries/marketing 407.4 6.21% 0.88% 7.47% (Mar 2019) 5.33% (Aug 2019) 27.64 L 0.00
Mahindra & Mahindra Ltd. Passenger/utility vehicles 372.1 5.67% 0.05% 5.99% (Nov 2018) 4.69% (Jul 2019) 6.80 L 5.00 k
HCL Technologies Limited Computers - software 313.2 4.77% -0.25% 5.13% (Apr 2019) 0% (Oct 2018) 2.90 L 0.00
GAIL (India) Ltd. Gas transmission/marketing 295.9 4.51% 0.01% 8.41% (Oct 2018) 4.4% (Jul 2019) 22.00 L 0.00
Gujarat Pipavav Port Ltd. Port 270.5 4.12% 0.25% 4.14% (Jun 2019) 0% (Oct 2018) 31.41 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 9.63%
Net Receivables Net Receivables 9.13%
Call Call 1.22%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2019)

  • Standard Deviation

    High volatility
    10.68vs9.97
    Category Avg
  • Beta

    High volatility
    0.73vs0.61
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    -0.06vs0.14
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    -0.01vs0.02
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -3.15vs-0.12
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
IIFL Focused Equity Fund - Direct Plan - Growth 4 258.44 7.61 2.11 6.79 24.84 11.47
JM Core 11 Fund - (Direct) - Growth 4 52.98 9.15 6.90 -0.86 19.87 11.27
Motilal Oswal Focused 25 Fund - Direct Plan - Growth 3 1139.91 9.89 5.98 6.42 19.87 11.70
Axis Focused 25 Fund - Direct Plan - Growth 3 8383.71 10.64 5.83 8.13 19.25 15.82
SBI Focused Equity Fund - Direct Plan - Growth 5 5725.65 7.45 1.14 1.75 18.86 12.80
DSP Focus Fund - Direct Plan - Growth 2 1895.42 9.98 3.73 3.62 17.76 8.10
BNP Paribas Focused 25 Equity Fund - Direct Plan - Growth NA 234.78 7.19 1.82 2.76 14.87 0.00
Sundaram Select Focus - Direct Plan - Growth 4 1005.94 6.86 0.89 1.99 14.26 14.23
Franklin India Focused Equity Fund - Direct - Growth 3 8353.60 5.55 -4.94 -4.38 13.89 9.22
Principal Focused Multicap Fund - Direct Plan - Growth 3 330.01 7.17 1.62 0.44 12.35 9.21

More Funds from ICICI Prudential Mutual Fund

Out of 197 mutual fund schemes offered by this AMC, 7 is/are ranked 4 * , 14 is/are ranked 3 * , 3 is/are ranked 2 * , 3 is/are ranked 1 * , and 170 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
ICICI Prudential Liquid Fund - Direct Fund - Growth 4 57906.68 0.48 1.51 3.31 7.19 7.04
ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth NA 27955.51 4.85 2.12 3.34 12.22 9.75
ICICI Prudential Equity & Debt Fund - Direct Plan - Growth 4 23486.80 3.54 -2.14 -2.00 7.40 9.26
ICICI Prudential Bluechip Fund - Direct Plan - Growth 3 23018.64 6.64 0.40 0.02 10.33 11.31
ICICI Prudential Savings Fund - Direct Plan - Growth 3 19022.38 0.69 2.05 4.60 9.23 7.85
ICICI Prudential Value Discovery Fund - Direct Plan - Growth 3 15218.68 2.14 -4.57 -5.88 -1.85 4.72
ICICI Prudential Equity - Arbitrage Fund - Direct Plan - Growth NA 12925.03 0.52 1.51 3.70 6.81 6.70
ICICI Prudential Multi-Asset Fund - Direct Plan - Growth 4 11156.37 2.26 -1.85 -1.43 5.90 9.72
ICICI Prudential Credit Risk Fund - Direct Plan - Growth 4 10941.92 0.72 2.23 4.74 9.86 8.27
ICICI Prudential Short Term Fund - Direct Fund - Growth 3 10197.64 0.69 2.14 5.39 10.71 7.99

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