ICICI Prudential Focused Equity Fund - Growth

(Erstwhile ICICI Prudential Select Large Cap Fund -Growth)
Fund House: ICICI Prudential Mutual Fund
Category: Equity: Focused
Launch Date: 05-05-2009
Asset Class: Equity
Benchmark: BSE 500
TER: 1.76% As on (31-05-2024)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 8,139.49 Cr As on (31-05-2024)
Turn over: 86% | Exit Load: Exit load of 1% if redeemed within 1 year

82.97

15.05%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
NIFTY 50 TRI
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
5 Years 1 Months
11 Years 9 Months
12 Years 5 Months
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

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.

Current Asset Allocation (%)

Indicators

Standard Deviation 12.27
Sharpe Ratio 1.25
Alpha 4.48
Beta 0.89
Yield to Maturity -
Average Maturity -

PEER COMPARISON

Scheme Name Inception
Date
1 Year
Return(%)
2 Year
Return(%)
3 Year
Return(%)
5 Year
Return(%)
10 Year
Return(%)
ICICI Prudential Focused Equity Fund - Growth 05-05-2009 46.98 35.19 23.65 22.26 15.26
Invesco India Focused Fund - Growth 08-09-2020 66.14 38.74 24.21 - -
Mahindra Manulife Focused Fund - Regular Plan - Growth 01-11-2020 53.62 36.61 24.64 - -
Quant Focused Fund - Growth Option - Regular Plan 01-08-2008 48.95 35.06 21.99 23.07 19.17
JM Focused Fund (Regular) - Growth Option 05-03-2008 48.27 37.48 23.54 16.85 14.93
HDFC Focused 30 Fund - GROWTH PLAN 05-09-2004 44.9 36.48 28.78 21.11 14.39
DSP Focus Fund - Regular Plan - Growth 10-06-2010 44.59 32.24 16.52 16.76 14.24
ITI Focused Equity Fund - Regular Plan - Growth 19-06-2023 43.5 - - - -
BARODA BNP PARIBAS Focused Fund - Regular Plan-Growth Option 06-10-2017 43.02 30.75 - - -
Edelweiss Focused Fund - Regular Plan - Growth 26-07-2022 42.14 - - - -

Scheme Characteristics

A scheme focused on the number of stocks (maximum 30). Minimum investment in equity & equity related instruments - 65% of total assets.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Others

1.58%

Large Cap

66.83%

Mid Cap

31.59%

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