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you are here: Moneycontrol Mutual Funds Focused Fund ICICI Prudential Mutual Fund ICICI Prudential Focused Equity Fund - Direct Plan (G)

ICICI Prudential Focused Equity Fund - Direct Plan (G)

Previous Name: ICICI Prudential Select Large Cap Fund - Direct Plan (G)
Plan: Direct | Option: Growth | Type : Open-Ended | AMFI Code: 120722
31.040 0.14 ( 0.45 %)
NAV as on 19 Nov, 2018
Crisil MF Rank
Riskometer
MODERATELY HIGH
FUND CLASS
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Info

Good performance in the category

The scheme is ranked 2 in Focused Fund category by Crisil (for quarter ended Sep 2018 ) rank unchanged from last quarter. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.

ICICI Prudential Select Large Cap Fund has been renamed as ICICI Prudential Focused Equity Fund w.e.f. May 28, 2018

Chart

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Returns (NAV as on Nov 19, 2018)
Period Returns(%) Rank#
1 Month 0.4 24
3 Months -6.0 7
6 Months 4.8 1
1 Year 3.3 5
2 Years 12.3 13
3 Years 11.7 10
5 Years 14.0 17

# Moneycontrol Rank within 25 Focused Fund Schemes

*Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

Absolute Returns (in %)
Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2018 -5.7 4.0 6.5 - -
2017 9.4 0.9 1.3 10.3 24.5
2016 -2.0 10.2 6.3 -5.3 11.4
2015 2.1 -3.6 -5.4 1.3 -4.1
2014 6.8 15.4 7.1 5.9 40.7
2013 -7.2 1.0 0.1 12.2 7.8

View where it stands within its peers

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Performance

Fund returns v/s Category average (Focused Fund)

* Returns over 1 year are Annualised
  1mth(%) 3mth(%) 6mth(%) 1yr(%) 2yr(%) 3yr(%) 5yr(%)
Fund Returns 0.4 -6 4.8 3.3 12.3 11.7 14
Category average 4 -7.7 -2.8 -2 12.4 9.8 14.4
Difference of Fund returns and Category returns -3.6 1.7 7.6 5.3 -0.1 1.9 -0.4
Best of Category 7.7 -4.4 4.8 4.9 20.4 16.1 27.8
Worst of Category 0.3 -12 -10 -9.4 9.7 7.1 12
Benchmark returns # 4.5 -9 -1.7 -2 15.3 10.7 13.5
Difference of Fund returns and Benchmark returns -4.1 3 6.5 5.3 -3 1 0.5
# Benchmark Index: S&P BSE 500

Investment Information

Investment Objective

To generate capital appreciation by investing in a concentrated portfolio of equity and equity related securities of up to 30 companies across market capitalization i.e. focus on multicap. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

Registrars
  • Fund Type:

    Open-Ended

  • Investment Plan:

    Growth

  • Launch Date:

    Feb 01, 2013

  • Benchmark:

    S&P BSE 500

  • Asset size (Rs Cr):

    62.62 ( Mar 31, 2018 )

  • Asset Date:

    Mar 31, 2018

  • Minimum Investment:

    Rs.5000

  • Last Dividend:

    N.A. View Dividend History

  • Bonus:

    N.A.

  • Fund Manager:

    Mrinal Singh / Mittul Kalawadia
    View performance of schemes managed by the Fund Manager

  • Notes:

    ICICI Prudential Select Large Cap Fund has been renamed as ICICI Prudential Focused Equity Fund w.e.f. May 28, 2018

Load Details
  • Entry Load:

    N.A

  • Exit Load:

    1.00%

  • Load Comments:

    Exit Load 1% if units are redeemed / switched-out within 18 months from the date of allotment. the exit load will be Nil.

Contact Details
peer comparison
Fund Crisil Rank Assets(Rs Cr.) Current NAV 3mth(%) 6mth(%) 1yr(%) 3yr(%) 5yr(%)
Franklin India Focused Equity Fund - Direct Plan (G) 1,606.43 40.3 -4.4 1.6 -5.5 10.1 21.3
Franklin India Focused Equity Fund (G) 6,132.95 37.9 -4.6 1.1 -6.6 8.9 19.9
Axis Focused 25 Fund - Regular Plan (G) 2,852.37 25.8 -12.0 -5.3 2.4 14.8 16.3
Axis Focused 25 Fund - Direct Plan (G) 106.71 27.7 -11.8 -4.7 3.6 16.1 17.7
Reliance Focused Equity Fund - Direct Plan (G) 205.82 46.1 -8.9 -4.3 -7.9 12.9 27.8
*Returns over 1 year are Annualised

Portfolio

Top 10 Holdings As on Oct 31, 2018
Company Sector Value %Assets
Sun Pharma Pharmaceuticals 75.57 12.58
ITC Tobacco 54.91 9.49
Infosys Technology 57.02 9.14
GAIL Oil & Gas 48.41 8.41
SBI Banking/Finance 29.81 8.06
NTPC Utilities 47.38 7.89
IOC Oil & Gas 34.47 5.99
M&M Automotive 50.51 5.74
Wipro Technology 35.97 4.96
Power Grid Corp Utilities 28.05 4.67
Asset Allocation (%) As on Oct 31, 2018
Equity 91.65
Others 0.00
Debt 0.00
Mutual Funds 0.00
Money Market 0.00
Cash / Call 8.38
Sector Allocation (%) As on Oct 31, 2018
Sector %
Oil & Gas 14.40
Utilities 14.11
Technology 14.10
Pharmaceuticals 12.58
Tobacco 9.49
Banking/Finance 8.98
Concentration As on Oct 31, 2018
Holdings %
Top 5 47.68
Top 10 91.65
Sectors %
Top 3
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