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ICICI Prudential Focused Equity Fund - Retail - Growth

  • Regular
  • Direct
Category : Focused Fund
  • NAV
    : ₹ 30.83 0.46%
    (as on 23rd October, 2020)
Crisil Rank
Above average performance among peers
Risk-O-Meter
Moderately High
(Min ₹100 for SIP, ₹5000 for one time investment)

Fund has 88.78% investment in indian stocks of which 70.2% is in large cap stocks, 15.31% is in mid cap stocks, 3.25% 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 23rd October, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 16-Oct-20 10300.70 3.01% - 1.88% 4/24
1 Month 23-Sep-20 10198.50 1.99% - 5.98% 23/23
3 Month 23-Jul-20 10232.30 2.32% - 5.76% 22/23
6 Month 23-Apr-20 12287.80 22.88% - 23.33% 12/22
YTD 01-Jan-20 10576.30 5.76% - -1.08% 1/22
1 Year 23-Oct-19 10832.70 8.33% 8.30% 2.73% 5/21
2 Year 23-Oct-18 10749.70 7.50% 3.68% 8.14% 15/17
3 Year 23-Oct-17 11018.60 10.19% 3.28% 2.84% 7/16
5 Year 23-Oct-15 13738.90 37.39% 6.55% 7.74% 11/15
10 Year 22-Oct-10 20417.20 104.17% 7.39% 8.27% 8/12
Since Inception 28-May-09 30830.00 208.30% 10.37% 9.45% 14/24

SIP Returns (NAV as on 23rd October, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 23-Oct-19 12000 13295.56 10.8 % 20.53 %
2 Year 23-Oct-18 24000 26021.94 8.42 % 7.97 %
3 Year 23-Oct-17 36000 38648.33 7.36 % 4.66 %
5 Year 23-Oct-15 60000 69486.01 15.81 % 5.8 %
10 Year 22-Oct-10 120000 187147.11 55.96 % 8.6 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2020)

Portfolio Turnover Ratio : 26.00%  |   Category average turnover ratio is 226.25%  
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 : 88.78% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 88.78%
No of Stocks : 23 (Category Avg - 25.50) | Large Cap Investments : 70.2%| Mid Cap Investments : 15.31% | Small Cap Investments : 3.25% | Other : 0%

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
Mahindra & Mahindra Ltd. Passenger/utility vehicles 680.7 8.56% 0.06% 8.56% (Sep 2020) 4.71% (Mar 2020) 11.20 L 0.00
Infosys Ltd. Computers - software 655.4 8.24% 0.70% 8.67% (Mar 2020) 6.66% (Oct 2019) 6.50 L 0.00
Bharti Airtel Ltd. Telecom - services 589.8 7.42% 0.04% 10.02% (Jan 2020) 6.98% (Jul 2020) 14.01 L 2.51 L
Sun Pharmaceutical Industries Ltd. Pharmaceuticals 588 7.40% -0.25% 9.58% (Apr 2020) 7.4% (Sep 2020) 11.75 L 0.00
HCL Technologies Limited Computers - software 470.5 5.92% 0.88% 5.92% (Sep 2020) 4.74% (Jun 2020) 5.80 L 0.00
ITC Limited Cigarettes 446.4 5.62% -0.48% 6.79% (Mar 2020) 4.88% (Jul 2020) 26.00 L 50.00 k
National Thermal Power Corporation Ltd. Power 412.9 5.19% -0.65% 8.5% (Mar 2020) 5.19% (Sep 2020) 48.51 L 0.00
Wipro Ltd. Computers - software 297.6 3.74% 0.52% 3.88% (Mar 2020) 3.06% (Jun 2020) 9.49 L 0.00
GAIL (India) Ltd. Gas transmission/marketing 277.8 3.49% -0.33% 5.38% (Apr 2020) 3.49% (Sep 2020) 32.00 L 0.00
Gujarat Pipavav Port Ltd. Port 258.4 3.25% 0.11% 4.25% (Dec 2019) 3.11% (May 2020) 31.41 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 11.25%
Net Receivables Net Receivables -0.03%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2020)

  • Standard Deviation

    High volatility
    17.32vs13.64
    Category Avg
  • Beta

    High volatility
    0.78vs0.62
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    -0.45vs-1.55
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
IIFL Focused Equity Fund - Growth 5 963.22 7.28 9.11 28.54 12.33 9.59
Union Focused Fund - Growth NA 175.29 7.78 8.97 28.20 10.97 0.00
IDFC Focused Equity Fund - Regular Plan - Growth 3 1400.59 4.92 10.34 32.70 10.61 2.29
Mirae Asset Focused Fund - Growth NA 3524.10 6.98 8.75 35.03 10.58 0.00
L&T Focused Equity Fund - Growth NA 751.13 3.32 9.88 22.48 6.23 0.00
Principal Focused Multicap Fund - Growth 4 398.52 5.14 3.55 18.90 5.69 5.09
Motilal Oswal Focused 25 Fund - Growth 3 1266.86 7.58 6.25 21.00 4.16 5.57
Aditya Birla Sun Life Focused Equity Fund - Regular Plan - Growth 3 4000.59 7.28 5.67 24.03 3.29 2.82
Quant Focused Fund - Growth NA 5.25 4.28 7.77 24.58 3.13 2.73
IDBI Focused 30 Equity Fund - Growth NA 151.41 6.08 5.32 23.35 2.79 0.00

More Funds from ICICI Prudential Mutual Fund

Out of 188 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 2 is/are ranked 4 * , 23 is/are ranked 3 * , 8 is/are ranked 2 * , 2 is/are ranked 1 * , and 152 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 3 44170.25 0.28 0.82 1.85 4.69 6.29
ICICI Prudential Balanced Advantage Fund - Growth 2 26174.78 3.85 4.21 19.53 5.33 6.30
ICICI Prudential Bluechip Fund - Growth 3 23422.81 6.21 4.73 24.39 0.70 3.70
ICICI Prudential Savings Fund - Growth 3 19922.29 0.78 1.55 4.94 8.47 7.99
ICICI Prudential Short Term Fund - Growth 3 18945.66 1.29 1.67 6.00 10.83 8.26
ICICI Prudential Equity & Debt Fund - Growth 3 16098.63 2.29 -0.46 11.74 -3.97 1.05
ICICI Prudential Value Discovery Fund - Growth 4 15764.01 3.59 5.50 27.40 9.18 2.66
ICICI Prudential Corporate Bond Fund - Growth 3 15201.23 1.31 1.51 6.07 10.84 8.61
ICICI Prudential Banking & PSU Debt Fund - Growth 2 13200.35 1.28 1.40 5.52 9.85 7.85
ICICI Prudential Multi-Asset Fund - Growth 3 10160.61 0.00 0.00 0.00 0.00 0.00

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