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ICICI Prudential Focused Equity Fund - Retail - Growth

  • Regular
  • Direct
Category : Focused Fund
  • NAV
    : ₹ 30.42 1.71%
    (as on 24th May, 2019)
Crisil Rank
Average performance among peers
Risk-O-Meter
Moderately High
(Min ₹100 for SIP, ₹5000 for one time investment)

Fund has 90.83% investment in indian stocks of which 88.31% is in large cap stocks, 1.98% is in mid 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.

This Scheme
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    S&P BSE 500
  • NA
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Returns (NAV as on 24th May, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 17-May-19 10318.86 3.19% - 3.69% 19/19
1 Month 24-Apr-19 9912.02 -0.88% - 0.60% 16/18
3 Month 22-Feb-19 10860.41 8.60% - 8.80% 15/18
6 Month 22-Nov-18 10621.51 6.22% - 8.50% 15/18
YTD 01-Apr-19 9928.20 -0.72% - 0.05% 16/18
1 Year 24-May-18 10829.48 8.29% 8.29% 4.49% 5/17
2 Year 24-May-17 11418.92 14.19% 6.86% 8.25% 13/15
3 Year 24-May-16 14031.37 40.31% 11.95% 13.83% 13/15
5 Year 23-May-14 15584.02 55.84% 9.27% 12.39% 12/14
10 Year - - - - 13.66% -/-
Since Inception 28-May-09 30420.00 204.20% 11.77% - -/-

SIP Returns (NAV as on 24th May,2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 year 24-May-18 12000 12440.07 3.67 % 6.89 %
2 years 24-May-17 24000 25402.88 5.85 % 5.58 %
3 years 24-May-16 36000 40267.91 11.86 % 7.42 %
5 years 24-May-14 60000 73615.36 22.69 % 8.12 %
 

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 30th Apr,2019)

Portfolio Turnover Ratio : 34.00%  |   Category average turnover ratio is 99.95%  
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 : 90.83% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 90.83%
No of Stocks : 19 (Category Avg - 25.78) | Large Cap Investments : 88.31%| Mid Cap Investments : 1.98% | Small Cap Investments : 0% | Other : 0.54%

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 595.2 8.89% -0.38% 4.92% (Jun 2018) 4.92% (Jun 2018) 19.20 L 0.00
ITC Limited Cigarettes 587.6 8.78% 0.05% 8.73% (Mar 2019) 8.73% (Mar 2019) 19.50 L 0.00
Sun Pharmaceutical Industries Ltd. Pharmaceuticals 550.2 8.22% -0.45% 8.22% (Apr 2019) 8.22% (Apr 2019) 12.02 L 0.00
National Thermal Power Corporation Ltd. Power 549.8 8.22% -0.10% 7.71% (Nov 2018) 7.71% (Nov 2018) 41.01 L 0.00
Indian Oil Corporation Ltd. Refineries/marketing 481.7 7.20% -0.27% 5.94% (Aug 2018) 5.94% (Aug 2018) 30.48 L 0.00
GAIL (India) Ltd. Gas transmission/marketing 480.4 7.18% 0.11% 7.06% (Mar 2019) 7.06% (Mar 2019) 13.50 L 0.00
Infosys Ltd. Computers - software 450.8 6.74% 0.02% 6.38% (Dec 2018) 6.38% (Dec 2018) 6.00 L 0.00
Bharti Airtel Ltd. Telecom - services 410.6 6.14% -0.29% 4.6% (Oct 2018) 4.6% (Oct 2018) 12.82 L 0.00
HCL Technologies Limited Computers - software 343 5.13% 0.38% 4.75% (Mar 2019) 0% (May 2018) 2.90 L 0.00
Mahindra & Mahindra Ltd. Passenger/utility vehicles 322.7 4.82% -0.25% 4.82% (Apr 2019) 4.82% (Apr 2019) 5.00 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
CBLO CBLO 9.41%
Net Receivables Net Receivables -0.24%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th April, 2019)

  • Standard Deviation

    High volatility
    10.97vs10.76
    Category Avg
  • Beta

    High volatility
    0.76vs0.66
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.52vs0.41
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.08vs0.06
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -0.27vs0.21
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
IIFL Focused Equity Fund - Growth 3 176.51 3.19 14.38 17.67 13.78 16.17
Franklin India Focused Equity Fund - Growth 4 8264.23 1.40 12.12 12.47 11.63 15.11
Sundaram Select Focus - Growth 4 979.32 2.36 10.02 11.63 10.39 15.79
Aditya Birla Sun Life Focused Equity Fund - Regular Plan - Growth 3 4278.50 0.86 8.36 9.27 7.75 12.92
JM Core 11 Fund - Growth 5 47.47 -2.13 5.19 9.73 6.47 17.27
Principal Focused Multicap Fund - Growth 3 321.80 0.28 7.64 7.35 6.42 13.56
DSP Focus Fund - Regular Plan - Growth 2 2048.62 2.12 10.51 9.54 6.07 11.70
SBI Focused Equity Fund - Regular Plan - Growth 4 4234.36 1.25 10.93 12.63 5.79 14.91
Axis Focused 25 Fund - Growth 3 7584.22 2.06 9.79 8.93 3.69 17.17
Reliance Focused Equity Fund - Growth 3 4458.06 0.08 10.42 9.35 3.57 13.36

More Funds from ICICI Prudential Mutual Fund

Out of 236 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 6 is/are ranked 4 * , 17 is/are ranked 3 * , 6 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 - Growth 3 57391.97 0.60 1.80 3.66 7.51 7.11
ICICI Prudential Balanced Advantage Fund - Growth 2 29033.45 0.59 4.95 6.14 7.10 11.08
ICICI Prudential Equity & Debt Fund - Growth 3 26128.61 -0.08 7.13 5.98 7.54 13.68
ICICI Prudential Bluechip Fund - Growth 4 21846.44 0.43 6.89 6.71 7.33 14.87
ICICI Prudential Bluechip Fund - Institutional Option I - Growth NA 21846.44 0.48 7.09 7.11 8.26 15.96
ICICI Prudential Savings Fund - Growth 4 20235.97 0.76 2.22 4.38 8.46 7.77
ICICI Prudential Value Discovery Fund - Growth 2 16502.61 -1.81 5.32 2.58 2.47 9.45
ICICI Prudential Multi-Asset Fund - Growth 3 11198.36 -0.67 5.63 4.39 4.54 13.60
ICICI Prudential Multi-Asset Fund - Institutional - Growth NA 11198.36 -0.61 5.84 4.87 5.53 14.70
ICICI Prudential Credit Risk Fund - Growth 2 11155.62 0.58 2.14 4.07 7.58 7.74

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