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ICICI Pru Focused Equity Fund

Growth
96.151.47% (-1.43)
Investment Checklist

Returns

Fund's average annual rolling returns over the last three years is compared against the funds from the same category

Fund has been able to generate better returns compared to other funds in the same category

Expense Ratio

Expense Ratio is the fee paid by investors of Mutual Funds. Fund's expense ratio is compared against the expense ratio of other funds in the same category to check if the fund is charging more or less compared to other funds in the same category

Less expense ratio implies better returns over the long term

Return vs FD Rates

If fund's return is lower than the average fixed deposit rates offered by banks, investors are better off investing the amount in a FD

Fund has been able to generate better price return than bank FD

Red Flags

We check for various red flags on fund's portfolio holdings like - ratings for debt securities, pledging of promoter shares in the company, default probabiity of the company, stocks presense in negative lists published by the exchanges etc. Checkout the Holdings section in the Portfolio tab for full list of securties with red flags

Total holdings with red flags is insignificant

OverviewPeersPortfolioFund ManagerOpinions

Asset Allocation

Actual

Target

Sep 2023

Dec 2023

Mar 2024

Jun 2024

ACTUAL
Treasury BillsCash & EquivalentsEquity0.49%1.34%98.17%

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Distribution

+14 moreInsuranceTwo WheelersIT Services & ConsultingPharmaceuticalsPrivate Banks45.51 %7.56 %7.85 %8.56 %13.45 %17.07 %

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24Jun 2417.83%11.84%13.53%9.49%12.27%17.07%
Private Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • ICICI Bank Ltd
    ICICIBANK
    3M change : 0.16 %

    Holdings

    9.05 %

    0.16 %
  • Sun Pharmaceutical Industries Ltd
    SUNPHARMA
    3M change : -0.07 %

    Holdings

    6.82 %

    -0.07 %
  • Infosys Ltd
    INFY
    3M change : 0.67 %

    Holdings

    5.11 %

    0.67 %
  • Larsen and Toubro Ltd
    LT
    3M change : 0.72 %

    Holdings

    4.28 %

    0.72 %
  • Axis Bank Ltd
    AXISBANK
    3M change : 0.70 %

    Holdings

    4.08 %

    0.70 %
  • HDFC Bank Ltd
    HDFCBANK
    3M change : 3.95 %

    Holdings

    3.95 %

    3.95 %
  • Reliance Industries Ltd
    RELIANCE
    3M change : -1.18 %

    Holdings

    3.93 %

    -1.18 %
  • NTPC Ltd
    NTPC
    3M change : 0.54 %

    Holdings

    3.92 %

    0.54 %
  • Siemens Ltd
    SIEMENS
    3M change : -0.43 %

    Holdings

    3.80 %

    -0.43 %
  • Cummins India Ltd
    CUMMINSIND
    3M change : 0.59 %

    Holdings

    3.65 %

    0.59 %
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : -0.96 %

    Holdings

    3.52 %

    -0.96 %
  • Avenue Supermarts Ltd
    DMART
    3M change : -0.60 %

    Holdings

    3.51 %

    -0.60 %
  • Info Edge (India) Ltd
    NAUKRI
    3M change : 0.52 %

    Holdings

    3.46 %

    0.52 %
  • Aurobindo Pharma Ltd
    AUROPHARMA
    3M change : -0.10 %

    Holdings

    3.32 %

    -0.10 %
  • Zydus Lifesciences Ltd
    ZYDUSLIFE
    3M change : 0.52 %

    Holdings

    3.27 %

    0.52 %
  • TVS Motor Company Ltd
    TVSMOTOR
    3M change : -0.19 %

    Holdings

    3.05 %

    -0.19 %
  • SBI Life Insurance Company Ltd
    SBILIFE
    3M change : -0.25 %

    Holdings

    2.86 %

    -0.25 %
  • Phoenix Mills Ltd
    PHOENIXLTD
    3M change : 0.66 %

    Holdings

    2.80 %

    0.66 %
  • Hero MotoCorp Ltd
    HEROMOTOCO
    3M change : -0.22 %

    Holdings

    2.72 %

    -0.22 %
  • UltraTech Cement Ltd
    ULTRACEMCO
    3M change : 0.51 %

    Holdings

    2.70 %

    0.51 %
  • HDFC Life Insurance Company Ltd
    HDFCLIFE
    3M change : 2.69 %

    Holdings

    2.69 %

    2.69 %
  • Muthoot Finance Ltd
    MUTHOOTFIN
    3M change : 0.02 %

    Holdings

    2.57 %

    0.02 %
  • Dabur India Ltd
    DABUR
    3M change : 0.42 %

    Holdings

    2.43 %

    0.42 %
  • Oberoi Realty Ltd
    OBEROIRLTY
    3M change : -0.13 %

    Holdings

    2.28 %

    -0.13 %
  • Syngene International Ltd
    SYNGENE
    3M change : -0.31 %

    Holdings

    2.19 %

    -0.31 %
  • Page Industries Ltd
    PAGEIND
    3M change : 2.12 %

    Holdings

    2.12 %

    2.12 %
  • Eicher Motors Ltd
    EICHERMOT
    3M change : 2.08 %

    Holdings

    2.08 %

    2.08 %
  • Star Health and Allied Insurance Company Ltd
    STARHEALTH
    3M change : -0.03 %

    Holdings

    2.01 %

    -0.03 %
  • Mankind Pharma Ltd
    MANKIND
    3M change : -3.11 %

    Holdings

    0.05 %

    -3.11 %
  • Havells India Ltd
    HAVELLS
    3M change : -2.60 %

    Holdings

    0.00 %

    -2.60 %
  • AIA Engineering Ltd
    AIAENG
    3M change : -2.31 %

    Holdings

    0.00 %

    -2.31 %
  • Indian Bank
    INDIANB
    3M change : -2.32 %

    Holdings

    0.00 %

    -2.32 %