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Fund Summary
ICICI Pru - Focused Equity Fund Reg (G)
[Equity: Focused]  
 
Fund Details
Fund Type Growth Launch Date May 28, 2009
Corpus(Cr.) 551.0 Scheme NAV 29.4
Equity(%) 91.62 52 Week High 30.24
Debt(%) 8.54 52 Week Low 26.75
Others(%) -0.16 Exit Load 1% for redemption within 365 days
Minimum Investment - Availability Open for subscription
Entry Load Nil Expense Ratio(%) 2.76
Scheme Benchmark S&P BSE 500 TRI Broader Benchmark NSE - Nifty 50 TRI
 
Scheme Objective
The scheme seeks 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.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 52.75%
Top 10 Holdings 84.16%
Top 25 Holdings 91.61%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Energy 28.64
Technology 16.32
Healthcare 15.85
Automobile 10.2
FMCG 9.83
Communication 5.85
Financial 4.92
 
 
 
 
 
Portfolio Metrics
PB Ratio 2.29
PE Ratio 17.58
 
Top 25 Holdings
Holdings Net Asset(%)
Sun Pharmaceutical Inds. 13.32
Infosys 10.80
Mahindra & Mahindra 10.20
ITC 9.83
NTPC 8.60
GAIL 8.33
Indian Oil Corp. 6.60
Bharti Airtel 5.85
Wipro 5.52
Power Grid Corporation 5.11
State Bank of India 4.92
Cipla 2.53

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
1.47% 2.68% -1.77% 6.78%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
2.75% 4.88% 2.08% 12.53%
 
Scheme Benchmark [S&P BSE 100]
1.63% 2.13% -1.24% 9.18%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
10.65% 9.53% 15.68% 0.00%
 
 
15.28% 10.30% 14.19% 11.57%
 
 
13.63% 9.07% 13.27% 10.46%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
ICICI Pru - Focused Equity Fund Reg (G) 13.30% -0.0113 11.6536% 46.5494 0.0392
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
ICICI Pru - Focused Equity Fund Reg (G) 0.1741% 0.9179 -0.0020 6.6114 0.0978
 
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