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Fund Summary
ICICI Pru Focused Equity Fund Reg (G)
[Equity: Focused]  
 
Fund Details
Fund Type Growth Launch Date 28-May-2009
Corpus(Cr.) 7583.0 Latest NAV 75.65 As on 25-04-2024
Equity(%) 96.16 52 Week High 75.87
Debt(%) 3.84 52 Week Low 51.78
Others(%) 0.0 Exit Load 1% for redemption Within 365 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 1.77
Scheme Benchmark S&P BSE 500 TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Anish Tawakley
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
Investment Strategy 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 29.80%
Top 10 Holdings 48.50%
Top 25 Holdings 91.06%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Pharma & Biotech 16.22
Banking & Financial 14.59
Retail 9.06
Automobile 6.18
Industrial Products 5.37
Petroleum Products 5.11
Realty 4.55
Telecom 4.47
Software & Services 4.44
Electricals 4.23
Construction 3.56
Cash 3.44
Power 3.38
Insurance 3.11
Consumer Durables 2.6
Finance & Investments 2.55
Healthcare 2.5
Cement 2.19
Miscellaneous 2.05
SOV 0.4
 
 
 
 
 
Portfolio Metrics
PB Ratio 4.45
PE Ratio 32.73
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Limited 8.89
Sun Pharmaceutical Industries Limited 6.89
Reliance Industries Limited 5.11
Bharti Airtel Limited 4.47
Infosys Limited 4.44
SIEMENS INDIA LTD. 4.23
Avenue Supermarts Limited 4.11
Larsen & Toubro Limited 3.56
Aurobindo Pharma Limited 3.42
Axis Bank Limited 3.38
NATIONAL THERMAL POWER CORPORATION LTD. 3.38
TREPS 3.29
TVS Motor Co Ltd 3.24
MANKIND PHARMA LIMITED 3.16
SBI Life Insurance Co Ltd 3.11
Cummins India Limited 3.06
Hero MotoCorp Limited 2.94
INFO EDGE (INDI LTD 2.94
Zydus Lifesciences Limited 2.75
Havells India Limited 2.60
Muthoot Finance Limited 2.55
Syngene International Limited 2.50
Oberoi Realty Limited 2.41
Indian Bank 2.32
AIA Engineering Limited 2.31

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
3.04% 11.56% 28.83% 47.35%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
2.57% 5.84% 18.33% 28.45%
 
Scheme Benchmark [S&P BSE 500 TRI]
4.10% 7.55% 24.47% 40.20%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
26.08% 24.89% 19.90% 15.56%
 
 
16.70% 17.62% 15.47% 14.14%
 
 
19.30% 21.01% 18.10% 16.03%
 
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) 12.78% -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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