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ICICI Pru Focused Equity Fund

Growth
97.150.12% (+0.12)

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ICICI Pru Focused Equity Fund

Growth
EquityFocused Fund
Large-size FundAssets Under Mgmt: ₹ 9,944 Cr
Very High RiskPrinciple investment will be at very high risk
97.150.12% (+0.12)

Price Chart

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Returns
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EquityFocused Fund
Large-size FundAssets Under Mgmt: ₹ 9,944 Cr
Very High RiskPrinciple investment will be at very high risk

Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
0.5950.661.84
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
1.4245.471.18

Scheme Info

PlanPlanLock inLock inExit LoadExit Load
Growth0 yrs1.00%
1% on or before 1Y Nil after 1Y
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Allowed₹ 5,000
Initial: ₹ 5,000 Incremental: ₹ 1,000
BenchmarkBenchmark
BSE 500 - TRI

About Focused Fund

Focused funds are equity funds. They invest in less than 30 companies to have a concentrated portfolio. These funds are relatively high risky because of lack of diversification.

Peers & Comparison

Comparing 3 mutual funds from 
EquityFocused Fund

Returns

Scheme

Ratios

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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
ICICI Pru Focused Equity Fund30.37%22.48%16.67%
SBI Focused Equity Fund20.24%11.18%16.14%
HDFC Focused 30 Fund26.50%26.46%16.26%
Axis Focused Fund17.99%6.66%14.81%

Price Comparison

Compare ICICI Pru Focused Equity Fund with any MF, ETF, stock or index
Compare ICICI Pru Focused Equity Fund with any MF, ETF, stock or index
ICICI Pru Focused Equity Fund
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Asset Allocation

Actual

Target

Mar 2024

Jun 2024

Sep 2024

Nov 2024

ACTUAL
Treasury BillsCash & EquivalentsEquity1.23%5.02%93.75%

Mar 2024

Jun 2024

Sep 2024

Nov 2024

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Sector Distribution

+16 moreTwo WheelersInsuranceConstruction & EngineeringPharmaceuticalsPrivate Banks42.87 %5.45 %7.16 %10.31 %11.87 %22.34 %

Mar 2024

Jun 2024

Sep 2024

Nov 2024

Tickertape Separator

Sector Weightage

Sep 23Dec 23Mar 24Jun 24Sep 24Nov 2413.53%9.49%12.27%17.07%20.00%22.34%
Private Banks as a % of total holdings for last six quarters
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Current Holdings

Equity

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • ICICI Bank Ltd
    ICICIBANK
    3M change : 0.44 %

    Holdings

    8.89 %

    0.44 %
  • HDFC Bank Ltd
    HDFCBANK
    3M change : 1.98 %

    Holdings

    7.38 %

    1.98 %
  • Axis Bank Ltd
    AXISBANK
    3M change : 1.93 %

    Holdings

    6.08 %

    1.93 %

AMC Profile

ICICI Prudential Asset Management Company Ltd. is the leading AMC in the leading AMC in the country. The AMC is joint venture between ICICI Bank and Prudential Plc, one of the UK's largest players in the financial services sectors.

  • No.of Schemes

    99

  • Total AUM

    ₹ 8,24,890.28 Cr.

Fund Manager Profile

Vaibhav Dusad

AUM:  ₹93,786.13 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: —

Qualification

Data not available

Past Experience

Data not available

Funds Managed (10)

Manager Performance (0)

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Tax Implications

Invested period < 1 year

Gains are treated as short-term capital gains and taxed at 20%

Invested period > 1 year

Gains are treated as long-term capital gains and taxed at 12.5%

Let’s calculate your returns after tax

Investment frequency

Monthly

One Time

Monthly Investment Amt. (₹)

Investment period (years)

CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.

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Opinions and Fund Reviews

The content here in the form of articles and videos is for information purposes only and may have been sourced from publicly available sources or otherwise. Tickertape does not guarantee the authenticity and veracity of the material shared. The User understands and agrees that Tickertape is not aware nor liable for any content shared here.
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