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ICICI Prudential Focused Equity Fund - IDCW

(Erstwhile ICICI Prudential Select Large Cap Fund - Dividend)

Category: Equity: Focused
Launch Date: 28-05-2009
Asset Class: Equity
Benchmark: S&P BSE 500 TRI
Expense Ratio: 1.77% As on (30-04-2024)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 7,872.07 Cr As on (30-04-2024)
Turn over: 103
NAV (₹): 26.5
₹ 0.21 ( 0.7925%)
as on 13-05-2024
CAGR Since Inception - 13.71%
S&P BSE 500 TRI - 13.71%

Fund Managers

Anish Tawakley, Vaibhav Dusad, Sharmila D'mello


Investment Objective

The fund seeks to generate capital appreciation by investing in companies constituting the BSE 100 index, which is also the benchmark for the fund. The fund will follow a bottom-up approach where the companies will be selected on the basis of their financial strength, proven business model, competitive edge, asset base and valuations.

PERFORMANCE of ICICI Prudential Focused Equity Fund - IDCW

Scheme Performance (%) Data as on - 13-05-2024

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
ICICI Prudential Focused Equity Fund - IDCW 41.85 22.01 19.91 13.96 13.71
S&P BSE 500 TRI 33.43 19.06 18.98 15.37 13.71
Equity: Focused 33.19 18.06 17.75 15.38 16.27

RETURNS CALCULATOR for ICICI Prudential Focused Equity Fund - IDCW

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of ICICI Prudential Focused Equity Fund - IDCW

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
ICICI Prudential Focused Equity Fund - IDCW 13.77 0.53 -2.06 0.76 - -
Equity: Focused - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
ICICI Pru Focused Equity IDCW 28-05-2009 41.85 29.66 22.01 19.91 13.96
Invesco India Focused Gr 08-09-2020 61.39 32.48 23.67 0.0 0.0
Quant Focused Gr 01-08-2008 47.53 29.86 18.85 22.84 19.58
JM Focused Fund Reg Gr 05-03-2008 47.2 33.1 22.68 15.97 14.9
Mahindra Manulife Focused Fund Reg Gr 01-11-2020 46.39 31.49 24.47 0.0 0.0
ICICI Pru Focused Equity Gr 05-05-2009 43.06 30.74 22.96 21.21 15.06
HDFC Focused 30 Gr 05-09-2004 38.74 31.8 28.01 20.99 15.29
DSP Focus Fund Reg Gr 10-06-2010 36.59 24.4 15.64 16.11 14.13
Franklin India Focused Equity Gr 05-07-2007 34.74 27.57 20.75 19.47 18.01
360 ONE Focused Equity Reg Gr 30-10-2014 33.66 27.57 20.84 22.4 0.0

Asset Allocation (%)

PORTFOLIO ANALYSIS of ICICI Prudential Focused Equity Fund - IDCW

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)

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