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ICICI Prudential Focused Equity Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Focused Fund
  • NAV
    : ₹ 42.77 -0.81%
    (as on 18th June, 2021)
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Crisil Rank
Above average performance among peers
Risk-O-Meter
Moderately High

Fund has 96.3% investment in indian stocks of which 76.52% is in large cap stocks, 8.47% is in mid cap stocks, 6.62% 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 18th June, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 11-Jun-21 9784.90 -2.15% - -0.75% 25/26
1 Month 18-May-21 10303.50 3.04% - 4.52% 24/26
3 Month 18-Mar-21 10905.20 9.05% - 9.23% 13/25
6 Month 18-Dec-20 11913.60 19.14% - 17.44% 10/25
YTD 01-Jan-21 11708.20 17.08% - 15.65% 10/25
1 Year 18-Jun-20 15285.90 52.86% 52.86% 56.05% 15/22
2 Year 18-Jun-19 14251.90 42.52% 19.35% 18.69% 8/19
3 Year 18-Jun-18 14503.20 45.03% 13.18% 12.79% 9/17
5 Year 17-Jun-16 18555.30 85.55% 13.14% 14.60% 12/15
10 Year 17-Jun-11 32061.50 220.62% 12.34% 13.33% 7/12
Since Inception 28-May-09 42770.00 327.70% 12.80% 17.16% 19/24

SIP Returns (NAV as on 18th June, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 18-Jun-20 12000 15016.88 25.14 % 49.62 %
2 Year 18-Jun-19 24000 33618.22 40.08 % 36.15 %
3 Year 18-Jun-18 36000 50974.55 41.6 % 23.92 %
5 Year 17-Jun-16 60000 89606.61 49.34 % 16.04 %
10 Year 17-Jun-11 120000 244313.54 103.59 % 13.62 %
 

Tax Treatment

Portfolio (Updated on 31st May,2021)

Portfolio Turnover Ratio : 55.00%  |   Category average turnover ratio is 133.43%  
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 : 96.30% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 96.30%
No of Stocks : 27 (Category Avg - 27.50) | Large Cap Investments : 76.52%| Mid Cap Investments : 8.47% | Small Cap Investments : 6.62% | Other : 4.68%

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
Infosys Ltd. Computers - software 1050 6.89% 0.74% 9.1% (Dec 2020) 6.16% (Apr 2021) 7.53 L 1.55 L
ICICI Bank Ltd. Banks 897.4 5.89% 0.03% 5.89% (May 2021) 0% (Jun 2020) 13.54 L 70.00 k
Sun Pharmaceutical Industries Ltd. Pharmaceuticals 888.8 5.83% -0.78% 8.27% (Jul 2020) 5.83% (May 2021) 13.30 L 0.00
Bharti Airtel Ltd. Telecom - services 829.7 5.45% -0.88% 7.93% (Jan 2021) 5.45% (May 2021) 15.51 L 0.00
ITC Limited Cigarettes 801.4 5.26% -0.43% 8.32% (Jan 2021) 4.88% (Jul 2020) 37.00 L 0.00
Mahindra & Mahindra Ltd. Passenger/utility vehicles 783.5 5.14% -0.12% 9.05% (Nov 2020) 5.14% (May 2021) 9.70 L 50.00 k
Axis Bank Ltd. Banks 713.2 4.68% 0.06% 4.68% (May 2021) 0% (Jun 2020) 9.50 L 1.00 L
HDFC Bank Ltd. Banks 712.5 4.68% 0.49% 4.68% (May 2021) 0% (Jun 2020) 4.70 L 80.00 k
State Bank Of India Banks 679 4.46% 0.43% 4.67% (Feb 2021) 0% (Jun 2020) 16.00 L 1.00 L
Larsen & Toubro Ltd. Engineering, designing, construction 675.1 4.43% -0.25% 4.69% (Apr 2021) 0% (Jun 2020) 4.60 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 4.89%
Net Receivables Net Receivables -1.19%

Risk Ratios

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

  • Standard Deviation

    High volatility
    18.58vs13.9
    Category Avg
  • Beta

    High volatility
    0.81vs0.61
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.6vs0.35
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.14vs0.08
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    1.56vs0.14
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Nippon India Focused Equity Fund - Growth 5 5239.44 4.67 7.40 25.75 75.17 13.93
Quant Focused Fund - Growth NA 22.88 0.36 12.56 28.67 69.84 15.89
Mirae Asset Focused Fund - Growth NA 6176.78 5.15 8.85 20.99 68.58 0.00
Franklin India Focused Equity Fund - Growth 3 7794.21 4.90 11.35 25.50 65.28 14.96
IIFL Focused Equity Fund - Growth 5 1823.28 5.80 9.49 16.84 63.00 20.34
Tata Focused Equity Fund - Regular Plan - Growth NA 1179.07 4.89 10.27 19.93 61.41 0.00
Principal Focused Multicap Fund - Growth 4 576.43 4.81 10.98 20.73 59.96 16.95
Kotak Focused Equity Fund - Regular Plan - Growth NA 1954.52 5.71 8.88 18.99 58.24 0.00
Union Focused Fund - Growth NA 203.43 6.00 8.49 18.55 56.89 0.00
HDFC Focused 30 Fund - Growth 1 719.97 3.60 9.21 19.93 56.03 7.25

More Funds from ICICI Prudential Mutual Fund

Out of 162 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 6 is/are ranked 4 * , 22 is/are ranked 3 * , 7 is/are ranked 2 * , 2 is/are ranked 1 * , and 123 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 36601.44 0.26 0.80 1.55 3.19 5.44
ICICI Prudential Balanced Advantage Fund - Growth 2 32188.33 1.65 4.51 9.11 32.48 11.11
ICICI Prudential Savings Fund - Growth 4 30234.06 0.44 1.48 1.86 6.16 7.74
ICICI Prudential Bluechip Fund - Growth 3 27723.24 3.26 7.31 15.57 53.41 12.54
ICICI Prudential Short Term Fund - Growth 4 20015.32 0.34 2.03 1.96 7.03 8.69
ICICI Prudential Corporate Bond Fund - Growth 5 19870.87 0.41 1.93 2.01 6.59 8.76
ICICI Prudential Value Discovery Fund - Growth 4 19181.99 2.29 11.74 22.93 61.22 13.64
ICICI Prudential Equity & Debt Fund - Growth 3 17274.12 1.82 9.25 21.01 52.41 13.58
ICICI Prudential Money Market Fund - Growth 3 14104.18 0.29 1.02 1.84 4.13 6.69
ICICI Prudential Banking & PSU Debt Fund - Growth 5 13920.01 0.35 1.97 1.89 6.29 8.28

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