Icici Prudential Focused Equity Fund Growth | Pros & Cons NAV(45.7)

Icici Prudential Focused Equity Fund Growth

Equity: Flexi Cap

Fund Information

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.

Very High Risk

Nifty 500

Benchmark

2009-05-28

Launched On

Type

100

Min SIP

5000

Min Investment

2256

AUM in Crores

2.15

Expense Ratio

1.00

Exit Load

ICICI Prudential Asset Management Company Limited

Fund House

Prakash Gaurav Goel

Fund Managers

Icici Prudential Focused Equity Fund Pros & Cons

Pros

  • Icici Prudential Focused Equity Fund Growth has over performed index in 2009-2012, 2010-2013, 2011-2014, 2009-2012 years
  • 3 years avg returns are higher than benchmark

Cons

  • Icici Prudential Focused Equity Fund Growth has under performed index in 2014-2017, 2015-2018, 2016-2019, 2017-2020 years
  • Higher Expense Ratio
  • Icici Prudential Focused Equity Fund Growth is ranking 45th in last 5 years

Average Returns

Fund Name1Y (%)3Y (%)5Y (%)7Y (%)10Y (%)15Y (%)
Icici Prudential Focused Equity Fund Growth 
19.9920.2413.1610.4212.94
Nifty 500
18.3920.2315.211.9814.0211.52

Icici Prudential Focused Equity Fund Rolling Returns

Fund Name3 Year (%)5 Year (%)
AverageMaxMinAverageMaxMin
Icici Prudential Focused Equity Fund Growth 
10.7826.84-7.4211.6418.72-2.51
Nifty 500
15.9768.86-21.7316.7451.34-1.4

Risk Parameters

Fund NameMeanStdSharpeBetaAlpha
Icici Prudential Focused Equity Fund Growth 
39.3316.42.111.06-1.21
Nifty 500
38.5115.832.134--
Risk Parameters are calculated for the last 3 years data.

Calender Year Returns

Performance

Best PerformanceWorst Performance
PeriodReturnsPeriodReturns
Week2020-04-03 - 2020-04-10
12.08
2020-03-11 - 2020-03-18
-14.69
Month2020-03-23 - 2020-04-23
20.68
2020-02-24 - 2020-03-24
-26.56
Quarter2020-03-23 - 2020-07-23
44.93
2019-11-25 - 2020-03-25
-26.56
Year2020-03-23 - 2021-03-23
91.39
2019-04-02 - 2020-04-02
-28.63

Portfolio

Stock NameSector% of Total Holdings
ICICI BankFinancial5.73
HDFC BankFinancial5.6
Reliance IndustriesEnergy5.58
HCL TechnologiesTechnology5.4
InfosysTechnology5.3
Bharti AirtelCommunication5.08
Sun Pharmaceutical IndustriesHealthcare4.35
Larsen & ToubroConstruction4.23
Axis BankFinancial4.08
Mahindra & MahindraAutomobile4.02
State Bank of IndiaFinancial3.92
SBI Life Insurance CompanyInsurance3.91
Tech MahindraTechnology3.43
NTPCEnergy2.86
ITCFMCG2.83
SBI Cards & Payments ServicesFinancial2.69
Brigade EnterprisesConstruction2.54
G R InfraprojectsConstruction2.49
Ultratech CementConstruction2.29
Alkem LaboratoriesHealthcare2.26
Max Financial ServicesFinancial2.15
GAILEnergy2.05
Cholamandalam Financial HoldingsFinancial1.86
TVS Motor CompanyAutomobile1.84
HDFCFinancial1.77
ICICI BankFinancial6.47
InfosysTechnology5.68
Reliance IndustriesEnergy5.31
HDFC BankFinancial5.25
Bharti AirtelCommunication4.78
SBI Life Insurance CompanyInsurance4.57
HCL TechnologiesTechnology4.57
Mahindra & MahindraAutomobile4.19
Larsen & ToubroConstruction4.14
State Bank of IndiaFinancial4.1
Axis BankFinancial4.04
Sun Pharmaceutical IndustriesHealthcare4
Tech MahindraTechnology3.47
Brigade EnterprisesConstruction2.72
SBI Cards & Payments ServicesFinancial2.61
G R InfraprojectsConstruction2.49
ICICI Lombard General Insurance CompanyInsurance2.34
ITCFMCG2.34
Ultratech CementConstruction2.24
TVS Motor CompanyAutomobile2.09
Max Financial ServicesFinancial1.95
Alkem LaboratoriesHealthcare1.94
Cholamandalam Financial HoldingsFinancial1.86
HDFCFinancial1.73
Bank of BarodaFinancial1.61

AUM Yearly

YearScheme Total AumCategory Total Aum
20211316.110.00

Icici Prudential Focused Equity Fund Details

Icici Prudential Focused Equity Fund Growth is a mutual fund scheme launched by ICICI Prudential Asset Management Company Limited.This fund has been launched on 2009-05-28. Icici Prudential Focused Equity Fund Growth currently has 2256 crores of assets under management (AUM) and has an expense ratio of 2.15 which is higher than what most other Large Cap funds charge.


Icici Prudential Focused Equity Fund Growth has given returns of 19.99% in the last 1 year and 20.24% in the last 3 years. And since launch the fund has given 12.76% returns.


This fund invests in companies which are fundamentally strong and having growth potential.


Min sip to invest in this fund is Rs.100 and lumpsum investment is Rs.5000.

The top holdings of the fund are ICICI Bank , HDFC Bank , Reliance Industries , HCL Technologies , Infosys

Frquently Asked Questions

1. What is the NAV of Icici Prudential Focused Equity Fund ?

The current Net Asset Value (NAV) of the Icici Prudential Focused Equity Fund is 45.7

2. Icici Prudential Focused Equity Fund Rolling Returns

The 3 year rolling returns of the Icici Prudential Focused Equity Fund :

  • Mean : 10.78%
  • Max : 26.84%
  • Min : -7.42%

3. How do I invest in Icici Prudential Focused Equity Fund ?

  1. Click here Invest Now
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  3. Invest and enjoy the returns

Icici Prudential Focused Equity Fund Growth



Investment Duration 3 years

Disclaimer

Please note that these calculators are for illustrations only and do not represent actual returns. Mutual Funds do not have a fixed rate of return and it is not possible to predict the rate of return.