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you are here: Moneycontrol Mutual Funds Large Cap 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
Buy
30.670 -0.23 ( -0.74 %)
NAV as on 16 Jul, 2018
Crisil MF Rank
Riskometer
MODERATELY HIGH
FUND CLASS
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Info

Average performance in the category

The scheme is ranked 3 in Large Cap category by Crisil (for quarter ended Mar 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 Jul 16, 2018)
Period Returns(%) Rank#
1 Month -1.3 83
3 Months 2.5 29
6 Months -2.0 70
1 Year 7.5 56
2 Years 9.8 98
3 Years 9.0 53
5 Years 15.6 61

# Moneycontrol Rank within 115 Large Cap 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 - - -
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 (Large Cap)

* Returns over 1 year are Annualised
  1mth(%) 3mth(%) 6mth(%) 1yr(%) 2yr(%) 3yr(%) 5yr(%)
Fund Returns -1.3 2.5 -2 7.5 9.8 9 15.6
Category average -0.6 0 -2.2 6.5 12.5 8.3 15.3
Difference of Fund returns and Category returns -0.7 2.5 0.2 1 -2.7 0.7 0.3
Best of Category 2 4.4 4.6 16.6 22.2 14.7 33.5
Worst of Category -6.4 -10 -19.8 -16.7 5.3 2.8 8.2
Benchmark returns # -0.9 -0.7 -3.7 7 13.8 9.1 14.9
Difference of Fund returns and Benchmark returns -0.4 3.2 1.7 0.5 -4 -0.1 0.7
# 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):

    63.93 ( Jun 30, 2018 )

  • Asset Date:

    Jun 30, 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(%)
ICICI Prudential Bluechip Fund - Direct Plan (G) 4,060.73 41.6 -1.3 -3.3 7.5 10.6 17.5
HDFC Top 100 Fund (G) 12,520.86 435.2 -2.1 -7.4 0.3 7.6 15.5
Aditya Birla Sun Life Frontline Equity Fund - Direct Plan (G) 4,974.03 225.3 -0.7 -4.2 3.8 9.3 17.8
Reliance Large Cap Fund - Direct Plan (G) 1,138.68 32.9 -2.1 -6.9 4.0 8.8 19.5
Reliance Large Cap Fund - Retail Plan (G) 8,426.12 31.3 -2.4 -7.5 2.9 7.7 18.4
*Returns over 1 year are Annualised

Portfolio

Top 10 Holdings As on May 31, 2018
Company Sector Value %Assets
Sun Pharma Pharmaceuticals 57.81 11.47
M&M Automotive 62.56 10.60
Infosys Technology 55.30 10.28
ITC Tobacco 56.09 10.14
NTPC Utilities 49.73 9.12
GAIL Oil & Gas 47.36 8.68
IOC Oil & Gas 31.59 7.45
Power Grid Corp Utilities 40.62 5.79
Bharti Airtel Telecom 31.57 5.79
Wipro Technology 30.50 5.59
Asset Allocation (%) As on May 31, 2018
Equity 92.25
Others 0.00
Debt 0.00
Mutual Funds 0.00
Money Market 0.00
Cash / Call 7.77
Sector Allocation (%) As on May 31, 2018
Sector %
Oil & Gas 16.13
Technology 15.87
Utilities 14.91
Pharmaceuticals 13.64
Automotive 10.60
Tobacco 10.14
Concentration As on May 31, 2018
Holdings %
Top 5 51.61
Top 10 92.25
Sectors %
Top 3 46.91
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