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Scheme Profile

ICICI Pru Focused Equity Fund (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

9,867

Inception Date

28-05-2009

Category

Equity - Focused Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
92.97 (27-Sep-2024) / 62.15 (23-Nov-2023)
Incremental Investment ()
1000

NAV ()
83.62 ( 0.23) ( 0.28 %)
Benchmark
BSE 500 TRI

Fund Manager
Vaibhav Dusad
Value of () 1,00,000 since inception
8,36,200

Entry Load
Nil
Exit Load
1.00% - if units purchased or switched in from another Scheme of the Fund are redeemed or switched out within 1 year from the date of allotment. Nil - If units purchased or switched in from another Scheme of the Fund are redeemed or switched out after 1 year from the date of allotment.

Expense Ratio (%)
2.44
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
47.83 times
Portfolio P/B
7.77 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
0.92

Risk Factors

Jenson's Alpha
8.70
Standard Deviation
3.86

Beta
0.99
Sharpe
0.94

R-Squared
1.00
Treynor Factor
0.18

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

ICICI Pru Focused Equity Fund (G)
24.73
-3.51
7.21
35.35
18.45
23.33
13.72
14.69

BSE 500 TRI
8.76
5.19
17.75
34.70
18.08
18.04
15.00
-

Company Top 5 Holdings

[ As on 31 Oct 2024 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

ICICI Bank Ltd
Equity
65,46,732
8.57

HDFC Bank Ltd
Equity
38,48,756
6.77

Axis Bank Ltd
Equity
51,37,711
6.04

Sun Pharmaceuticals Industries Ltd
Equity
31,92,660
5.98

TREPS
Reverse Repo
0
4.41

Sector Top 5 Holdings

[ As on 31 Oct 2024 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
1,55,33,199
22.43

Pharmaceuticals
74,68,961
12.26

Insurance
91,81,290
7.91

Cement
4,24,856
6.29

Automobile
16,73,020
6.10

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	24.73	16.97	8.76	7.34	9,867.12
2023	27.55	25.35	25.95	18.10	6,518.34
2022	4.79	-0.02	3.34	2.80	3,955.66
2021	34.93	29.84	30.99	21.69	2,606.54
2020	24.25	15.90	18.21	15.60	973.99
2019	0.07	10.22	8.63	13.79	652.51
2018	-2.53	-6.29	-1.37	6.67	619.90
2017	23.10	32.24	37.16	28.06	658.21
2016	9.90	4.56	4.69	1.78	717.99
2015	-5.18	2.57	0.23	-5.05	574.02

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Sep-2024	10.23	7.64	0	0	10,201.40
Jun-2024	10.41	10.60	0	0	9,112.61
Mar-2024	11.26	5.02	4.27	1.91	7,582.58
Dec-2023	12.00	11.19	12.62	10.27	6,518.34

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

Bandhan Focused Equity Fund
1,745.69
36.46
15.20
17.55
12.08
16-Mar-2006
0.68
4.06

ICICI Pru Focused Equity Fund
9,867.12
35.35
18.45
23.33
14.69
28-May-2009
0.94
3.86

HDFC Focused 30 Fund
14,968.50
34.88
23.05
22.29
16.37
17-Sep-2004
1.33
3.38

Edelweiss Focused Fund
895.84
31.65
0
0
22.08
01-Aug-2022
1.24
3.55

Canara Robeco Focused Equity Fund
2,514.40
31.61
15.04
0
19.73
17-May-2021
0.76
3.57

ITI Focused Equity Fund
497.16
29.16
0
0
28.75
19-Jun-2023
2.21
3.03

DSP Focus Fund
2,546.18
29.10
14.23
15.64
12.08
10-Jun-2010
0.61
4.32

Aditya Birla SL Focused Fund
7,728.52
28.86
12.60
16.76
14.58
24-Oct-2005
0.55
3.77

HSBC Focused Fund
1,754.07
28.47
13.80
0
22.86
22-Jul-2020
0.61
4.18

Tata Focused Equity Fund
1,847.70
28.34
14.84
0
18.56
05-Dec-2019
0.66
3.93

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