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ICICI Prudential Focused Equity Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Focused Fund
  • NAV
    : ₹ 53.41 0.53%
    (as on 22nd September, 2021)
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Crisil Rank
Above average performance among peers
Risk-O-Meter
Very High

Fund has 97.18% investment in indian stocks of which 74.04% is in large cap stocks, 8.22% is in mid cap stocks, 5.9% 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 22nd September, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 15-Sep-21 10043.20 0.43% - -0.49% 2/27
1 Month 20-Aug-21 10684.10 6.84% - 6.75% 11/26
3 Month 22-Jun-21 11356.60 13.57% - 12.06% 8/26
6 Month 22-Mar-21 12349.10 23.49% - 22.35% 10/25
YTD 01-Jan-21 13490.80 34.91% - 31.06% 7/25
1 Year 22-Sep-20 16219.30 62.19% 62.19% 62.05% 14/23
2 Year 20-Sep-19 17357.80 73.58% 31.60% 28.09% 7/21
3 Year 21-Sep-18 15962.30 59.62% 16.84% 18.56% 13/17
5 Year 22-Sep-16 19855.00 98.55% 14.69% 15.73% 12/15
Since Inception 09-Jan-13 34794.80 247.95% 15.40% 21.86% 18/25

SIP Returns (NAV as on 22nd September, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 22-Sep-20 12000 15650.83 30.42 % 60.49 %
2 Year 20-Sep-19 24000 37272.81 55.3 % 48.75 %
3 Year 21-Sep-18 36000 57846.66 60.69 % 33.29 %
5 Year 22-Sep-16 60000 102800.1 71.33 % 21.66 %
 

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.|If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Portfolio (Updated on 31st Aug,2021)

Portfolio Turnover Ratio : 65.00%  |   Category average turnover ratio is 221.61%  
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 : 97.18% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 97.18%
No of Stocks : 30 (Category Avg - 27.70) | Large Cap Investments : 74.04%| Mid Cap Investments : 8.22% | Small Cap Investments : 5.9% | Other : 9.03%

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
HDFC Bank Ltd. Banks 1410.3 6.76% 0.37% 6.76% (Aug 2021) 0% (Sep 2020) 8.92 L 50.00 k
ICICI Bank Ltd. Banks 1244 5.96% 0.11% 5.96% (Aug 2021) 0% (Sep 2020) 17.30 L 1.20 L
Infosys Ltd. Computers - software 1217.4 5.83% -0.54% 9.1% (Dec 2020) 5.83% (Aug 2021) 7.13 L -0.30 L
Bharti Airtel Ltd. Telecom - services 1106.4 5.30% 0.32% 7.93% (Jan 2021) 4.87% (Jun 2021) 16.66 L 0.00
# Reliance Industries Ltd. Refineries/marketing 1016.2 4.87% 4.87% 4.87% (Aug 2021) 0% (Sep 2020) 4.50 L 4.50 L
Larsen & Toubro Ltd. Engineering, designing, construction 936.4 4.49% 0.14% 4.69% (Apr 2021) 0% (Sep 2020) 5.60 L 50.00 k
Axis Bank Ltd. Banks 904.5 4.33% -0.01% 4.69% (Jun 2021) 0% (Sep 2020) 11.50 L 0.00
Sun Pharmaceutical Industries Ltd. Pharmaceuticals 873.5 4.18% -0.86% 7.4% (Sep 2020) 4.18% (Aug 2021) 11.00 L -1.24 L
SBI Life Insurance Co Ltd. Insurance 865.8 4.15% 1.94% 4.15% (Aug 2021) 0% (Sep 2020) 7.26 L 3.48 L
Tata Steel Ltd. Steel 841.1 4.03% -0.86% 4.88% (Jul 2021) 0% (Sep 2020) 5.80 L -0.60 L
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 3.59%
Net Receivables Net Receivables -0.77%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st August, 2021)

  • Standard Deviation

    High volatility
    18.61vs14.09
    Category Avg
  • Beta

    High volatility
    0.81vs0.62
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.62vs0.41
    Category Avg
  • Treynor's Ratio

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

    Better risk adjusted returns
    1.29vs0.91
    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 7755.01 7.42 10.00 22.20 83.54 19.67
Nippon India Focused Equity Fund - Direct Plan - Growth 4 5626.37 7.36 10.95 19.13 76.00 19.64
SBI Focused Equity Fund - Direct Plan - Growth 4 19429.10 9.56 14.91 29.75 71.08 22.60
Mirae Asset Focused Fund - Direct Plan - Growth NA 7543.64 7.45 14.55 24.90 68.67 0.00
Axis Focused 25 Fund - Direct Plan - Growth 3 19736.30 10.93 16.78 28.00 68.30 21.59
Quant Focused Fund - Direct Plan - Growth NA 40.34 6.23 7.61 19.04 67.06 20.11
IIFL Focused Equity Fund - Direct Plan - Growth 5 2285.18 6.72 14.98 25.51 67.04 27.90
Tata Focused Equity Fund - Direct Plan - Growth NA 1243.85 5.65 12.79 24.05 66.79 0.00
Principal Focused Multicap Fund - Direct Plan - Growth 5 657.94 5.46 10.29 23.12 66.76 21.55
Union Focused Fund - Direct Plan - Growth NA 253.54 7.19 14.85 24.95 65.00 0.00

More Funds from ICICI Prudential Mutual Fund

Out of 114 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 84 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 41511.87 0.27 0.85 1.68 3.31 5.18
ICICI Prudential Savings Fund - Direct Plan - Growth 4 34969.15 0.51 1.50 3.04 5.60 7.75
ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth NA 34686.93 2.86 4.47 9.41 29.49 13.27
ICICI Prudential Bluechip Fund - Direct Plan - Growth 3 30089.02 6.65 11.62 19.80 59.80 16.35
ICICI Prudential Value Discovery Fund - Direct Plan - Growth 4 21777.95 7.39 11.11 22.56 63.26 16.84
ICICI Prudential Short Term Fund - Direct Fund - Growth 4 20849.71 0.79 1.66 3.72 6.77 9.50
ICICI Prudential Corporate Bond Fund - Direct Plan - Growth 4 20383.32 0.94 1.71 3.57 6.36 9.12
ICICI Prudential Equity & Debt Fund - Direct Plan - Growth 3 17879.73 7.62 12.22 22.17 66.33 17.58
ICICI Prudential Equity - Arbitrage Fund - Direct Plan - Growth 3 15752.72 0.13 0.93 2.39 4.40 5.51
ICICI Prudential Banking & PSU Debt Fund - Direct Plan - Growth 5 14151.67 1.13 1.91 3.97 6.73 8.85

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