CLOSE X
Mutual Fund
more from Mutual Fund
HomeMarketsMutual Fund MF UpdatesFund Card

Fund Card

GO

ICICI Pru Focused Equity Fund(G)

very highequity
85.99 1.04(1.22%) NAV as on 02 Jan 2025
-0.36 % 1 M
28.42 % 1 Y
20.32 % 3 Y

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

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

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

expense_ration-icon Expenses Ratio :

1.74

As on 30 Nov, 2024
age-icon Age :

15 yrs 7 m

Since 28 05 ,2009
exit_load Exit Load :

1%

aum AUM :

9,944.67 Crs

lock_in Lock-in :

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

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

7.83

Min_Investment Min. Investment :

SIP 100 & Lumpsum 5000

Scheme_benchmark Scheme Benchmark :

BSE 500 - TRI

Fund_manager Fund Manager :

Vaibhav Dusad

LATEST ASSET & PORTFOLIO ALLOCATION

as on Nov 30 ,2024
Debt 1.23 %
Others 5.02 %
Equity 93.75 %

TOP HOLDINGS

ICICI Bank Ltd.8.89 %
HDFC Bank Ltd.7.38 %
Axis Bank Ltd.6.08 %
Sun Pharmaceutical Industries...5.72 %
Ultratech Cement Ltd.4.43 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private22.34
Pharmaceuticals & Drugs11.87
Insurance7.16
Cement & Construction Materials6.57
Automobile Two & Three Wheelers5.45
See All Sectors

5-YEARS HISTORY

Financial Year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 01-Jan-2025)39.4748.9250.5874.5984.95
Net Assets(Rs Crores) (as on 01-Jan-2025) 1216.87 3091.00 4032.96 7582.58 9944.67
Scheme Returns(%)(Absolute)79.4921.872.5346.5713.04
B'mark Returns(%)(Absolute)NANANANANA
Category Rank6/296/282/275/2813/28

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 HighEquity85.991.04(1.22%)NAV As on 02 Jan, 202528-May-2009Inception Date9,944.67AUM In Cr.28.42%1Y20.32%3Y23.97%5Y14.78%Since Inception
HDFC Focused 30 Fund(G)Very HighEquity218.472.53(1.17%)NAV As on 02 Jan, 202517-Sep-2004Inception Date15,520.74AUM In Cr.26.21%1Y24.41%3Y22.60%5Y16.40%Since Inception
JM Focused Fund-Reg(G)Very HighEquity20.860.24(1.17%)NAV As on 02 Jan, 202505-Mar-2008Inception Date211.91AUM In Cr.26.91%1Y21.59%3Y17.21%5Y4.46%Since Inception
Invesco India Focused Fund-Reg(G)Very HighEquity29.240.18(0.62%)NAV As on 02 Jan, 202529-Sep-2020Inception Date3,443.24AUM In Cr.45.84%1Y21.27%3YNA%5Y28.62%Since Inception
Mahindra Manulife Focused Fund-Reg(G)Very HighEquity25.950.39(1.52%)NAV As on 02 Jan, 202517-Nov-2020Inception Date1,879.96AUM In Cr.22.12%1Y20.03%3YNA%5Y25.98%Since Inception
Bandhan Focused Equity Fund-Reg(G)Very HighEquity90.731.17(1.31%)NAV As on 02 Jan, 202516-Mar-2006Inception Date1,792.58AUM In Cr.32.92%1Y18.12%3Y18.56%5Y12.44%Since Inception
corporate OFFICE Jhaveri Securities301/302 Payal Tower-II,Opp. M. S. University, Sayajigunj, Vadodara 390020.
CALL US 91-265-6161200/7161200
EMAIL US info@jhaveritrade.com
SEBI Reg. No. NSE, BSE, MCX : INZ000199232 Membership No.: NSE:08232, BSE:3015, MCX:56465 SEBI Regn.No. of DP : IN-DP-195-2016 (NSDL DPID:IN301991) AMFI: ARN-A3524 CIN of JSL: U67120GJ1992PLC018194 | GST : 24AAACJ4727A2Z4
COMPLIANCE OFFICER OFFICE
ATTENTION INVESTORS NSDL/CDSL KYC Advisory for investors
© CopyRights 2022, Jhaveri Securities All rights reserved.
Designed & Developed by Accord Fintech Pvt Ltd.