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ICICI Prudential Focused Equity Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Focused Fund
Fund House :
  • NAV
    : ₹ 49.46 1.71%
    (as on 30th September, 2022)
Crisil Rank
Above average performance among peers
Risk-O-Meter
Very High

The fund has 91.96% investment in domestic equities of which 65.94% is in Large Cap stocks, 8.98% is in Mid Cap stocks, 5.93% 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 30th September, 2022)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 23-Sep-22 9939.70 -0.60% - -1.11% 6/27
1 Month 30-Aug-22 9728.60 -2.71% - -2.36% 16/27
3 Month 30-Jun-22 10954.60 9.55% - 10.75% 18/26
6 Month 30-Mar-22 10102.10 1.02% - 0.24% 10/26
YTD 31-Dec-21 10034.50 0.35% - -1.99% 6/26
1 Year 30-Sep-21 10065.10 0.65% 0.65% -1.03% 6/26
2 Year 30-Sep-20 16415.50 64.16% 28.12% 25.15% 5/23
3 Year 30-Sep-19 17132.00 71.32% 19.64% 16.03% 4/20
5 Year 29-Sep-17 18325.30 83.25% 12.86% 11.31% 6/14
10 Year 28-Sep-12 34466.90 244.67% 13.16% 14.32% 8/12
Since Inception 28-May-09 49460.00 394.60% 12.72% 13.63% 18/25

SIP Returns (NAV as on 30th September, 2022)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 30-Sep-21 12000 12225.07 1.88 % 3.48 %
2 Year 30-Sep-20 24000 27812.01 15.88 % 14.85 %
3 Year 30-Sep-19 36000 49104.23 36.4 % 21.2 %
5 Year 29-Sep-17 60000 89602.85 49.34 % 16.03 %
10 Year 28-Sep-12 120000 239905.06 99.92 % 13.27 %
 

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,2022)

Portfolio Turnover Ratio : 36.00%  |   Category average turnover ratio is 167.43%  
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 : 91.96% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 91.96%
No of Stocks : 29 (Category Avg - 28.11) | Large Cap Investments : 65.94%| Mid Cap Investments : 8.98% | Small Cap Investments : 5.93% | Other : 11.13%

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
ICICI Bank Ltd. Banks 3297.3 9.02% 0.42% 9.02% (Aug 2022) 5.73% (Sep 2021) 37.16 L 83.00 k
HDFC Bank Ltd. Banks 2372.7 6.49% -0.13% 8.37% (May 2022) 4.78% (Jan 2022) 15.97 L 0.00
Bharti Airtel Ltd. Telecom - services 1885.2 5.16% 0.76% 5.16% (Aug 2022) 4.35% (Apr 2022) 25.95 L 3.53 L
State Bank Of India Banks 1819.4 4.98% 0.78% 4.98% (Aug 2022) 3.42% (Nov 2021) 34.25 L 6.76 L
Larsen & Toubro Ltd. Engineering, designing, construction 1794.8 4.91% 0.03% 4.91% (Aug 2022) 4.07% (Nov 2021) 9.34 L 0.00
Reliance Industries Ltd. Refineries/marketing 1787.2 4.89% -1.17% 6.06% (Jul 2022) 4.68% (May 2022) 6.77 L -1.58 L
HCL Technologies Limited Computers - software 1622 4.44% 0.67% 5.4% (Sep 2021) 3.77% (Jul 2022) 17.27 L 3.54 L
Axis Bank Ltd. Banks 1617.8 4.42% -0.08% 5.3% (Jan 2022) 4.04% (Oct 2021) 21.53 L 0.00
Infosys Ltd. Computers - software 1602 4.38% -0.90% 6.11% (Feb 2022) 4.38% (Aug 2022) 10.73 L -1.05 L
SBI Life Insurance Co Ltd. Insurance 1566.8 4.28% -0.13% 4.6% (Dec 2021) 3.91% (Sep 2021) 11.79 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 6.64%
Net Receivables Net Receivables 1.40%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th August, 2022)

  • Standard Deviation

    High volatility
    19.3vs17.72
    Category Avg
  • Beta

    High volatility
    0.83vs0.76
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.9vs0.62
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.21vs0.15
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    2.72vs0.53
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
HDFC Focused 30 Fund - Growth 5 2093.38 -0.46 13.70 9.37 17.86 18.33
Quant Focused Fund - Growth 5 127.06 -1.70 13.22 2.91 6.15 21.39
Franklin India Focused Equity Fund - Growth 4 8184.25 -1.19 13.14 4.84 4.23 19.53
Canara Robeco Focused Equity Fund - Regular Plan - Growth NA 1677.12 -1.29 12.89 2.94 2.77 0.00
Nippon India Focused Equity Fund - Growth 4 6193.00 -2.76 10.21 2.39 2.62 20.91
UTI Focused Equity Fund - Regular Plan - Growth NA 2945.17 -1.97 13.17 6.39 0.47 0.00
Mahindra Manulife Focused Equity Yojana - Regular Plan - Growth NA 582.18 -2.33 9.34 -0.22 0.39 0.00
Kotak Focused Equity Fund - Regular Plan - Growth NA 2468.95 -1.99 10.59 -0.26 -0.56 15.85
IDFC Focused Equity Fund - Regular Plan - Growth 2 1357.70 -2.47 10.69 -1.84 -1.10 13.60
JM Focused Fund - Growth 2 43.48 -2.03 11.04 -0.45 -1.50 8.00

More Funds from

Out of 136 mutual fund schemes offered by this AMC, 7 is/are ranked 5 * , 9 is/are ranked 4 * , 15 is/are ranked 3 * , 6 is/are ranked 2 * , 3 is/are ranked 1 * , and 96 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 2 45873.62 0.43 1.26 2.27 3.99 4.00
ICICI Prudential Balanced Advantage Fund - Growth 2 42930.34 -0.56 5.11 3.86 6.00 12.13
ICICI Prudential Bluechip Fund - Growth 5 33739.42 -2.94 8.30 -0.20 0.97 15.65
ICICI Prudential Value Discovery Fund - Growth 4 25576.06 -2.14 7.52 1.50 5.04 22.69
ICICI Prudential Savings Fund - Growth 1 23244.97 0.70 2.31 2.33 3.48 5.81
ICICI Prudential Equity & Debt Fund - Growth 5 20359.89 -1.64 7.03 1.71 7.04 20.45
ICICI Prudential Asset Allocator Fund (FOF) - Growth NA 17341.88 -0.25 4.18 2.85 4.49 12.61
ICICI Prudential Short Term Fund - Growth 5 15615.34 0.39 2.22 2.38 3.59 6.60
ICICI Prudential Corporate Bond Fund - Growth 5 15495.34 0.54 2.17 2.32 3.57 6.57
ICICI Prudential Ultra Short Term Fund - Growth 3 14807.51 0.34 1.21 2.02 3.88 5.19

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