Mutual Fund

Fund Card

ICICI Pru Focused Equity Fund(G)

very highequity

84.78 1.33(1.59%) NAV as on 22 Nov 2024

-3.06 % 1 M

36.65 % 1 Y

19.75 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

FUND 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.

SCHEME DETAILS

Expenses Ratio :

1.74

As on 31 Oct, 2024

Age :

15 yrs 5 m

Since 28 05 ,2009

Exit Load :

AUM :

9,867.12 Crs

Lock-in :

1% on or before 1Y, Nil after 1Y

Investing Style :

Large Growth

Portfolio Price To Book Value :

7.96

Min. Investment :

SIP 100 & Lumpsum 5000

Scheme Benchmark :

BSE 500 - TRI

Fund Manager :

Vaibhav Dusad

LATEST ASSET & PORTFOLIO ALLOCATION

as on Oct 31 ,2024

Debt 1.25 %

Others 3.44 %

Equity 95.31 %

TOP HOLDINGS

ICICI Bank Ltd.8.57 %

HDFC Bank Ltd.6.77 %

Axis Bank Ltd.6.04 %

Sun Pharmaceutical Industries...5.98 %

Larsen & Toubro Ltd.4.22 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	21.38
Pharmaceuticals & Drugs	11.68
Insurance	7.54
Cement & Construction Materials	6.00
Automobile Two & Three Wheelers	5.82

See All Sectors

5-YEARS HISTORY

Financial Year	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024
NAV in Rs (as on 31-Mar-2024)	22.67	39.47	48.92	50.58	74.59
Net Assets(Rs Crores) (as on 31-Mar-2024)	480.78	1216.87	3091.00	4032.96	7582.58
Scheme Returns(%)(Absolute)	-26.01	79.49	21.87	2.53	46.57
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	21/26	6/29	6/28	2/27	5/28

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

ICICI Pru Focused Equity Fund(G)Very HighEquity84.781.33(1.59%)NAV As on 22 Nov, 2024	28-May-2009Inception Date	9,867.12AUM In Cr.	36.65%1Y	19.75%3Y	23.84%5Y	14.79%Since Inception
HDFC Focused 30 Fund(G)Very HighEquity215.262.40(1.13%)NAV As on 22 Nov, 2024	17-Sep-2004Inception Date	14,968.50AUM In Cr.	35.45%1Y	24.18%3Y	22.57%5Y	16.41%Since Inception
Invesco India Focused Fund-Reg(G)Very HighEquity27.670.34(1.24%)NAV As on 22 Nov, 2024	29-Sep-2020Inception Date	3,293.20AUM In Cr.	53.64%1Y	19.96%3Y	NA%5Y	27.79%Since Inception
Mahindra Manulife Focused Fund-Reg(G)Very HighEquity25.740.52(2.08%)NAV As on 22 Nov, 2024	17-Nov-2020Inception Date	1,790.90AUM In Cr.	34.56%1Y	19.40%3Y	NA%5Y	26.54%Since Inception
JM Focused Fund-Reg(G)Very HighEquity19.950.24(1.21%)NAV As on 22 Nov, 2024	05-Mar-2008Inception Date	196.38AUM In Cr.	30.09%1Y	19.28%3Y	16.54%5Y	4.21%Since Inception
Bandhan Focused Equity Fund-Reg(G)Very HighEquity85.581.40(1.66%)NAV As on 22 Nov, 2024	16-Mar-2006Inception Date	1,745.69AUM In Cr.	37.50%1Y	16.68%3Y	17.85%5Y	12.16%Since Inception