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ICICI Prudential Focused Equity Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Focused Fund
  • NAV
    : ₹ 50.29 0.2%
    (as on 05th August, 2021)
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Crisil Rank
Above average performance among peers
Risk-O-Meter
Very High

Fund has 95.72% investment in indian stocks of which 71.64% is in large cap stocks, 9.61% is in mid cap stocks, 8.53% 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 05th August, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 29-Jul-21 10282.20 2.82% - 2.31% 5/26
1 Month 05-Jul-21 10531.90 5.32% - 3.92% 4/26
3 Month 05-May-21 11515.90 15.16% - 14.28% 10/25
6 Month 05-Feb-21 11673.60 16.74% - 15.23% 10/25
YTD 01-Jan-21 12702.70 27.03% - 23.68% 8/25
1 Year 05-Aug-20 15412.20 54.12% 54.12% 53.53% 11/23
2 Year 05-Aug-19 16641.30 66.41% 28.96% 27.53% 6/20
3 Year 03-Aug-18 15507.20 55.07% 15.70% 14.91% 6/17
5 Year 05-Aug-16 19290.40 92.90% 14.03% 15.37% 11/15
Since Inception 09-Jan-13 32762.20 227.62% 14.84% 20.37% 17/25

SIP Returns (NAV as on 05th August, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 05-Aug-20 12000 15394.33 28.29 % 56.24 %
2 Year 05-Aug-19 24000 35616.16 48.4 % 43.16 %
3 Year 03-Aug-18 36000 54815.35 52.26 % 29.27 %
5 Year 05-Aug-16 60000 97559.55 62.6 % 19.52 %
 

Tax Treatment

Portfolio (Updated on 30th Jun,2021)

Portfolio Turnover Ratio : 63.00%  |   Category average turnover ratio is 214.74%  
Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)
Equity Holding : 95.72% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 95.72%
No of Stocks : 28 (Category Avg - 27.62) | Large Cap Investments : 71.64%| Mid Cap Investments : 9.61% | Small Cap Investments : 8.53% | Other : 5.92%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Infosys Ltd. Computers - software 1017.1 6.07% -0.82% 9.1% (Dec 2020) 6.07% (Jun 2021) 6.43 L -1.10 L
HDFC Bank Ltd. Banks 991.3 5.92% 1.24% 5.92% (Jun 2021) 0% (Jul 2020) 6.62 L 1.92 L
ICICI Bank Ltd. Banks 917.4 5.48% -0.41% 5.89% (May 2021) 0% (Jul 2020) 14.54 L 1.00 L
Sun Pharmaceutical Industries Ltd. Pharmaceuticals 898.4 5.36% -0.47% 8.27% (Jul 2020) 5.36% (Jun 2021) 13.30 L 0.00
Bharti Airtel Ltd. Telecom - services 815.4 4.87% -0.58% 7.93% (Jan 2021) 4.87% (Jun 2021) 15.51 L 0.00
Axis Bank Ltd. Banks 785.7 4.69% 0.01% 4.69% (Jun 2021) 0% (Jul 2020) 10.50 L 1.00 L
Mahindra & Mahindra Ltd. Passenger/utility vehicles 754.1 4.50% -0.64% 9.05% (Nov 2020) 4.5% (Jun 2021) 9.70 L 0.00
ITC Limited Cigarettes 750 4.48% -0.78% 8.32% (Jan 2021) 4.48% (Jun 2021) 37.00 L 0.00
Tata Steel Ltd. Steel 746.6 4.46% 0.76% 4.46% (Jun 2021) 0% (Jul 2020) 6.40 L 1.40 L
# Tech Mahindra Ltd. Software -telecom 744.9 4.45% 4.45% 4.45% (Jun 2021) 0% (Jul 2020) 6.80 L 6.80 L
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 4.56%
Net Receivables Net Receivables -0.28%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th July, 2021)

  • Standard Deviation

    High volatility
    15.72vs11.52
    Category Avg
  • Beta

    High volatility
    0.82vs0.6
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.74vs0.45
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.14vs0.09
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    1.96vs1.14
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Franklin India Focused Equity Fund - Direct - Growth 3 7379.23 3.85 15.37 16.46 71.99 16.87
Nippon India Focused Equity Fund - Direct Plan - Growth 4 5282.14 3.95 14.06 16.22 70.97 15.69
Quant Focused Fund - Direct Plan - Growth NA 28.21 5.91 10.50 28.09 69.13 18.95
Mirae Asset Focused Fund - Direct Plan - Growth NA 6620.46 4.27 16.78 18.93 62.10 0.00
IIFL Focused Equity Fund - Direct Plan - Growth 5 1952.12 5.32 17.31 17.61 61.45 25.15
Tata Focused Equity Fund - Direct Plan - Growth NA 1182.94 6.38 17.27 17.24 60.23 0.00
Principal Focused Multicap Fund - Direct Plan - Growth 5 600.18 3.37 14.02 16.94 57.72 18.40
HDFC Focused 30 Fund - Direct Plan - Growth 2 733.42 4.53 15.94 16.65 56.50 10.57
SBI Focused Equity Fund - Direct Plan - Growth 4 16856.57 2.51 14.98 18.63 56.20 17.85
Union Focused Fund - Direct Plan - Growth NA 214.83 4.53 15.85 17.50 55.90 0.00

More Funds from ICICI Prudential Mutual Fund

Out of 118 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 9 is/are ranked 4 * , 12 is/are ranked 3 * , 5 is/are ranked 2 * , 3 is/are ranked 1 * , and 88 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 3 36920.21 0.29 0.84 1.65 3.30 5.35
ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth NA 32942.16 1.80 6.24 7.69 27.73 12.26
ICICI Prudential Savings Fund - Direct Plan - Growth 4 32101.86 0.53 1.48 2.30 5.40 7.73
ICICI Prudential Bluechip Fund - Direct Plan - Growth 3 27994.32 4.19 12.67 12.20 50.49 14.08
ICICI Prudential Short Term Fund - Direct Fund - Growth 4 20921.27 0.53 1.34 2.91 5.95 9.27
ICICI Prudential Value Discovery Fund - Direct Plan - Growth 4 20785.86 4.02 12.02 18.43 55.82 15.39
ICICI Prudential Corporate Bond Fund - Direct Plan - Growth 4 20276.04 0.47 1.23 2.67 5.22 8.82
ICICI Prudential Equity & Debt Fund - Direct Plan - Growth 3 17129.99 4.76 13.07 19.20 55.68 15.99
ICICI Prudential Banking & PSU Debt Fund - Direct Plan - Growth 5 14345.17 0.58 1.41 2.77 5.42 8.56
ICICI Prudential Floating Interest Fund - Direct Plan - Growth 1 12403.55 0.74 2.15 2.80 6.94 8.54

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