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ICICI Prudential Focused Equity Fund - Retail - Growth

  • Regular
  • Direct
Category : Focused Fund
  • NAV
    : ₹ 30.25 0.46%
    (as on 05th August, 2020)
Crisil Rank
Above average performance among peers
Risk-O-Meter
Moderately High
(Min ₹100 for SIP, ₹5000 for one time investment)

Fund has 90.78% investment in indian stocks of which 74.22% is in large cap stocks, 13.1% is in mid cap stocks, 3.5% 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, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 29-Jul-20 9993.40 -0.07% - 0.52% 18/23
1 Month 03-Jul-20 10416.70 4.17% - 4.44% 12/22
3 Month 05-May-20 12032.60 20.33% - 18.52% 5/22
6 Month 05-Feb-20 10359.60 3.60% - -8.11% 1/22
YTD 01-Jan-20 10377.40 3.77% - -6.48% 1/22
1 Year 05-Aug-19 10685.30 6.85% 6.83% 5.28% 8/20
2 Year 03-Aug-18 9850.20 -1.50% -0.75% -1.44% 7/17
3 Year 04-Aug-17 10780.50 7.80% 2.53% 1.88% 8/15
5 Year 05-Aug-15 13027.60 30.28% 5.43% 5.72% 9/15
10 Year 05-Aug-10 22490.70 124.91% 8.44% 8.83% 7/12
Since Inception 28-May-09 30250.00 202.50% 10.39% 8.54% 11/22

SIP Returns (NAV as on 05th August, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 05-Aug-19 12000 13043.28 8.69 % 16.44 %
2 Year 03-Aug-18 24000 25301.35 5.42 % 5.15 %
3 Year 04-Aug-17 36000 38012.06 5.59 % 3.56 %
5 Year 05-Aug-15 60000 68889.44 14.82 % 5.46 %
10 Year 05-Aug-10 120000 186006.25 55.01 % 8.48 %
 

Tax Treatment

Portfolio (Updated on 30th Jun,2020)

Portfolio Turnover Ratio : 30.00%  |   Category average turnover ratio is 455.46%  
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 : 90.78% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 90.78%
No of Stocks : 24 (Category Avg - 26.41) | Large Cap Investments : 74.22%| Mid Cap Investments : 13.1% | Small Cap Investments : 3.5% | Other : 0%

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
Sun Pharmaceutical Industries Ltd. Pharmaceuticals 555.7 8.16% -0.93% 9.58% (Apr 2020) 7.14% (Sep 2019) 11.75 L 0.00
Bharti Airtel Ltd. Telecom - services 531.9 7.81% -0.75% 10.02% (Jan 2020) 7.27% (Oct 2019) 9.50 L 0.00
Mahindra & Mahindra Ltd. Passenger/utility vehicles 508 7.46% 0.38% 7.46% (Jun 2020) 4.69% (Jul 2019) 9.95 L 0.00
Infosys Ltd. Computers - software 478.4 7.02% -0.30% 8.67% (Mar 2020) 6.66% (Oct 2019) 6.50 L 0.00
National Thermal Power Corporation Ltd. Power 464.8 6.82% -0.92% 8.5% (Mar 2020) 6.82% (Jun 2020) 48.51 L 0.00
ITC Limited Cigarettes 369.8 5.43% -0.68% 7.34% (Jul 2019) 5.43% (Jun 2020) 19.00 L 0.00
GAIL (India) Ltd. Gas transmission/marketing 326.9 4.80% -0.02% 5.38% (Apr 2020) 4.08% (Dec 2019) 32.00 L 0.00
HCL Technologies Limited Computers - software 322.8 4.74% -0.46% 5.53% (Apr 2020) 4.65% (Jul 2019) 5.80 L 0.00
Gujarat Pipavav Port Ltd. Port 238.3 3.50% 0.38% 4.25% (Dec 2019) 3.11% (May 2020) 31.41 L 0.00
- Kotak Mahindra Bank Ltd. Banks 237.6 3.49% 0.00% 3.49% (Jun 2020) 0% (Jul 2019) 1.75 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 9.38%
Net Receivables Net Receivables -0.15%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st July, 2020)

  • Standard Deviation

    High volatility
    17.86vs15.68
    Category Avg
  • Beta

    High volatility
    0.77vs0.68
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.07vs-0.01
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    0.29vs-1.34
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
IDFC Focused Equity Fund - Regular Plan - Growth 3 1263.91 8.90 23.54 -5.55 15.66 1.29
Mirae Asset Focused Fund - Growth NA 2921.24 6.21 26.68 -4.36 12.88 0.00
IIFL Focused Equity Fund - Growth 5 842.26 6.71 20.73 -7.00 12.27 6.56
Motilal Oswal Focused 25 Fund - Growth 3 1199.33 3.73 15.97 -7.01 11.35 3.24
Principal Focused Multicap Fund - Growth 4 357.74 3.58 14.52 -5.83 10.78 3.84
L&T Focused Equity Fund - Growth NA 690.64 6.68 17.49 -5.34 8.80 0.00
Quant Focused Fund - Growth NA 4.48 6.26 18.63 0.62 7.96 3.30
IDBI Focused 30 Equity Fund - Growth NA 150.63 5.03 19.46 -5.12 6.49 0.00
Axis Focused 25 Fund - Growth 3 10399.04 3.71 17.40 -10.67 5.77 5.55
DSP Focus Fund - Regular Plan - Growth 3 1704.83 4.62 21.29 -12.36 5.54 0.91

More Funds from ICICI Prudential Mutual Fund

Out of 205 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 2 is/are ranked 4 * , 23 is/are ranked 3 * , 8 is/are ranked 2 * , 2 is/are ranked 1 * , and 169 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
ICICI Prudential Liquid Fund - Growth 3 57334.70 0.28 1.03 2.46 5.26 6.53
ICICI Prudential Balanced Advantage Fund - Growth 2 25408.54 3.51 15.78 -3.15 6.72 5.24
ICICI Prudential Bluechip Fund - Growth 3 22880.65 3.97 19.18 -8.42 1.73 2.27
ICICI Prudential Savings Fund - Growth 3 18689.20 0.77 3.58 4.77 8.95 7.96
ICICI Prudential Equity & Debt Fund - Growth 3 17614.65 1.65 12.31 -8.49 -0.79 1.44
ICICI Prudential Corporate Bond Fund - Growth 3 15799.11 1.09 4.58 6.69 11.32 8.46
ICICI Prudential Short Term Fund - Growth 3 15234.37 1.17 4.68 6.48 11.18 7.97
ICICI Prudential Value Discovery Fund - Growth 4 14735.97 6.23 22.71 1.62 7.16 1.78
ICICI Prudential Banking & PSU Debt Fund - Growth 2 12095.61 1.12 4.29 5.56 9.93 7.58
ICICI Prudential Equity - Arbitrage Fund - Growth 3 11212.84 0.03 0.59 2.02 4.79 5.73

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