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you are here: Moneycontrol Mutual Funds Focused Fund ICICI Prudential Mutual Fund ICICI Prudential Focused Equity Fund - Retail Plan (G)

ICICI Prudential Focused Equity Fund - Retail Plan (G)

Previous Name: ICICI Prudential Select Large Cap Fund - Retail Plan (G)
Plan: Retail Plan | Option: Growth | Type : Open-Ended | AMFI Code: 111957
Fact Sheet Buy
29.120 -0.22 ( -0.75 %)
NAV as on 14 Nov, 2018
Crisil MF Rank
Riskometer
MODERATELY HIGH
FUND CLASS
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Good performance in the category

The scheme is ranked 2 in Focused Fund category by Crisil (for quarter ended Sep 2018 ) rank unchanged from last quarter. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.

ICICI Prudential Select Large Cap Fund has been renamed as ICICI Prudential Focused Equity Fund w.e.f. May 28, 2018

Chart

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Returns (NAV as on Nov 14, 2018)
Period Returns(%) Rank#
1 Month - -
3 Months -5.7 2
6 Months 1.1 2
1 Year 1.6 7
2 Years 9.9 14
3 Years 10.5 14
5 Years 13.2 21

# Moneycontrol Rank within 25 Focused Fund Schemes

*Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

Absolute Returns (in %)
Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2018 -5.9 3.8 6.3 - -
2017 9.1 0.6 1.0 10.0 23.1
2016 -2.4 9.9 6.0 -5.6 9.9
2015 1.9 -3.9 -5.7 1.0 -5.2
2014 6.6 15.2 6.9 5.6 39.7
2013 -6.4 0.9 0.1 12.0 8.4

View where it stands within its peers

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Performance

Fund returns v/s Category average (Focused Fund)

* Returns over 1 year are Annualised
  1mth(%) 3mth(%) 6mth(%) 1yr(%) 2yr(%) 3yr(%) 5yr(%)
Fund Returns 0 -5.7 1.1 1.6 9.9 10.5 13.2
Category average 1.6 -7.6 -5.4 -2.1 10.2 9.8 14.9
Difference of Fund returns and Category returns 0 1.9 6.5 3.7 -0.3 0.7 -1.7
Best of Category 5 -4.8 1.6 4.9 17.6 16.1 27.7
Worst of Category -1.2 -13.2 -9.8 -8.8 7.2 7.7 12.5
Benchmark returns # 1.2 -8.3 -5 -1.3 13.7 10.9 13.7
Difference of Fund returns and Benchmark returns 0 2.6 6.1 2.9 -3.8 -0.4 -0.5
# Benchmark Index: S&P BSE 500

Investment Information

Investment Objective

To generate capital appreciation by investing in a concentrated portfolio of equity and equity related securities of up to 30 companies across market capitalization i.e. focus on multicap. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

Registrars
  • Fund Type:

    Open-Ended

  • Investment Plan:

    Growth

  • Launch Date:

    Apr 05, 0009

  • Benchmark:

    S&P BSE 500

  • Asset size (Rs Cr):

    537.23 ( Mar 31, 2018 )

  • Asset Date:

    Mar 31, 2018

  • Minimum Investment:

    Rs.5000

  • Last Dividend:

    N.A. View Dividend History

  • Bonus:

    N.A.

  • Fund Manager:

    Mrinal Singh / Mittul Kalawadia
    View performance of schemes managed by the Fund Manager

  • Notes:

    ICICI Prudential Select Large Cap Fund has been renamed as ICICI Prudential Focused Equity Fund w.e.f. May 28, 2018

Load Details
  • Entry Load:

    N.A

  • Exit Load:

    1.00%

  • Load Comments:

    Exit Load 1% if units are redeemed / switched-out within 18 months from the date of allotment. the exit load will be Nil.

Contact Details
peer comparison
Fund Crisil Rank Assets(Rs Cr.) Current NAV 3mth(%) 6mth(%) 1yr(%) 3yr(%) 5yr(%)
Franklin India Focused Equity Fund - Direct Plan (G) 1,606.43 39.8 -4.8 -2.3 -5.6 10.0 21.4
Franklin India Focused Equity Fund (G) 6,132.95 37.4 -5.1 -2.8 -6.6 8.7 20.0
Axis Focused 25 Fund - Regular Plan (G) 2,852.37 25.4 -13.2 -6.6 2.5 14.7 16.3
Reliance Focused Equity Fund (G) 3,167.87 43.2 -9.6 -8.6 -8.8 9.5 22.3
Aditya Birla Sun Life Focused Equity Fund (G) 2,892.19 55.3 -6.8 -3.9 -2.9 10.1 15.4
*Returns over 1 year are Annualised

Portfolio

Top 10 Holdings As on Sep 29, 2018
Company Sector Value %Assets
Sun Pharma Pharmaceuticals 69.22 13.57
Infosys Technology 56.72 11.12
ITC Tobacco 51.67 10.13
M&M Automotive 46.01 9.02
GAIL Oil & Gas 42.24 8.55
NTPC Utilities 43.61 8.28
Wipro Technology 30.50 6.31
IOC Oil & Gas 32.19 5.98
SBI Banking/Finance 24.38 4.97
Bharti Airtel Telecom 25.35 4.78
Asset Allocation (%) As on Sep 29, 2018
Equity 90.35
Others 0.00
Debt 0.00
Mutual Funds 0.00
Money Market 0.00
Cash / Call 9.64
Sector Allocation (%) As on Sep 29, 2018
Sector %
Technology 17.43
Oil & Gas 14.53
Pharmaceuticals 13.57
Utilities 13.03
Tobacco 10.13
Automotive 9.02
Concentration As on Sep 29, 2018
Holdings %
Top 5 52.39
Top 10 90.35
Sectors %
Top 3
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