Moneycontrol
Get App
you are here:

ICICI Prudential Focused Equity Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Focused Fund
  • NAV
    : ₹ 32.46 -0.64%
    (as on 25th April, 2019)
Crisil Rank
Average performance among peers
Risk-O-Meter
Moderately High

Fund has 91.85% investment in indian stocks of which 91.62% is in large 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.

Crisil Rank Change : Fund Crisil rank was updated from 4 to 3 in the previous quarter.

This Scheme
VS
  • Benchmark
    S&P BSE 500
  • NA
  • NA
  • Gold
Compare with
  • Date : -
  • NAV : -
  • S&P BSE 500 : -
  • Date : -
  • Investment : -
  • Value on selected date : -
  • Returns Calculator
  • SIP Calculator
  • VIP (Value Avg)
Amount
  • Investment Date
  • Sell Date
  • Investment Value
    -
  • Sell Value
    -
  • Profit/Loss
    -
  • Annualised Returns
    -
  • Date : -
  • Investment : -
  • Value on selected date : -

Returns (NAV as on 25th April, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 18-Apr-19 9941.81 -0.58% - -1.04% 4/18
1 Month 25-Mar-19 10220.40 2.20% - 2.79% 14/18
3 Month 25-Jan-19 10845.31 8.45% - 8.17% 8/18
6 Month 25-Oct-18 10649.61 6.50% - 13.66% 17/17
YTD 01-Apr-19 9960.11 -0.40% - -0.02% 9/18
1 Year 25-Apr-18 10663.60 6.64% 6.64% 3.00% 5/17
2 Year 25-Apr-17 11786.49 17.86% 8.57% 8.88% 8/15
3 Year 25-Apr-16 14255.60 42.56% 12.55% 14.83% 12/15
5 Year 25-Apr-14 18123.95 81.24% 12.62% 16.14% 14/14
10 Year - - - - - -/-
Since Inception 09-Jan-13 21146.58 111.47% 12.64% - -/-

SIP Returns (NAV as on 25th Apr,2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 year 25-Apr-18 12000 12590.01 4.92 % 9.24 %
2 years 25-Apr-17 24000 25846.07 7.69 % 7.31 %
3 years 25-Apr-16 36000 41340.56 14.83 % 9.20 %
5 years 25-Apr-14 60000 76784.89 27.97 % 9.81 %
 

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 Mar,2019)

Portfolio Turnover Ratio : 32.00%  |   Category average turnover ratio is 149.06%  
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 : 91.85% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 91.85%
No of Stocks : 20 (Category Avg - 26.00) | Large Cap Investments : 91.62%| Mid Cap Investments : 0% | Small Cap Investments : 0% | Other : 0.23%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Cr) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
State Bank Of India Banks 615.9 9.27% 0.88% 4.65% (Apr 2018) 4.65% (Apr 2018) 19.20 L 0.00
ITC Limited Cigarettes 579.6 8.73% -0.02% 8.73% (Mar 2019) 8.73% (Mar 2019) 19.50 L 0.00
Sun Pharmaceutical Industries Ltd. Pharmaceuticals 575.7 8.67% -0.02% 8.67% (Mar 2019) 8.67% (Mar 2019) 12.02 L 0.00
National Thermal Power Corporation Ltd. Power 552.5 8.32% 0.48% 7.71% (Nov 2018) 7.71% (Nov 2018) 41.01 L 6.84 L
Indian Oil Corporation Ltd. Refineries/marketing 496.4 7.47% 0.31% 5.94% (Aug 2018) 5.94% (Aug 2018) 30.48 L 0.00
GAIL (India) Ltd. Gas transmission/marketing 469.2 7.06% -0.43% 7.06% (Mar 2019) 7.06% (Mar 2019) 13.50 L 0.00
Infosys Ltd. Computers - software 446.3 6.72% -0.44% 6.38% (Dec 2018) 6.38% (Dec 2018) 6.00 L 0.00
Bharti Airtel Ltd. Telecom - services 427 6.43% -0.19% 4.6% (Oct 2018) 4.6% (Oct 2018) 12.82 L 0.00
Mahindra & Mahindra Ltd. Passenger/utility vehicles 337 5.07% -0.17% 5% (Jan 2019) 5% (Jan 2019) 5.00 L 0.00
# HCL Technologies Limited Computers - software 315.2 4.75% 4.75% 4.75% (Mar 2019) 0% (Apr 2018) 2.90 L 2.90 L
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
CBLO CBLO 8.58%
Net Receivables Net Receivables -0.43%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st March, 2019)

  • Standard Deviation

    Low volatility
    10.99vs11.45
    Category Avg
  • Beta

    High volatility
    0.76vs0.7
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.55vs0.49
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.08vs0.07
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -0.22vs0.74
    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 8207.75 3.36 10.40 20.38 11.27 14.78
JM Core 11 Fund - (Direct) - Growth 3 43.84 2.36 11.51 22.23 9.28 21.22
IIFL Focused Equity Fund - Direct Plan - Growth 2 179.67 4.18 11.36 21.10 8.84 16.41
Sundaram Select Focus - Direct Plan - Growth 4 966.09 1.79 6.75 12.81 7.31 15.63
Principal Focused Multicap Fund - Direct Plan - Growth 4 319.04 3.12 5.74 13.25 5.54 13.71
Aditya Birla Sun Life Focused Equity Fund - Direct Plan - Growth 3 4268.37 2.18 8.42 12.29 5.37 13.59
SBI Focused Equity Fund - Direct Plan - Growth 4 4033.39 3.81 10.23 17.91 3.91 15.64
Axis Focused 25 Fund - Direct Plan - Growth 5 7189.83 4.18 8.76 11.71 2.52 18.36
DSP Focus Fund - Direct Plan - Growth 2 2178.91 2.24 9.34 14.73 2.43 11.79
Reliance Focused Equity Fund - Direct Plan - Growth 3 4465.54 3.24 9.65 15.90 1.58 17.14

More Funds from ICICI Prudential Mutual Fund

Out of 230 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 9 is/are ranked 4 * , 9 is/are ranked 3 * , 5 is/are ranked 2 * , 2 is/are ranked 1 * , and 204 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 2 45841.95 0.66 1.80 3.74 7.52 7.19
ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth NA 29222.07 1.30 4.32 9.03 6.32 11.90
ICICI Prudential Equity & Debt Fund - Direct Plan - Growth 3 26563.91 1.78 7.28 9.31 6.67 14.71
ICICI Prudential Bluechip Fund - Direct Plan - Growth 4 21578.74 1.84 6.78 10.34 6.17 15.30
ICICI Prudential Savings Fund - Direct Plan - Growth 3 18127.71 0.71 2.05 4.39 7.92 7.85
ICICI Prudential Value Discovery Fund - Direct Plan - Growth 3 16591.75 1.66 6.58 5.90 2.36 10.05
ICICI Prudential Multi-Asset Fund - Direct Plan - Growth 4 11480.78 1.17 6.41 6.49 4.30 14.70
ICICI Prudential Credit Risk Fund - Direct Plan - Growth 2 11143.19 0.76 2.16 4.78 8.22 8.69
ICICI Prudential Money Market Fund - Direct Plan - Growth 3 8492.39 0.71 1.97 4.17 8.11 7.41
ICICI Prudential Equity - Arbitrage Fund - Direct Plan - Growth NA 7882.30 0.70 1.69 3.27 6.84 6.78

Forum

View More