ICICI Pru Focused Equity Fund (Equity, Multi Cap)

Moderately High
10 yrs 3 monthsStarted on:28 May 2009
₹ 644.64 Cras on: 22 Aug 2019
Long Term Horizon
2.69%
Capital Appreciation

Minimum Investment

  • ₹ 5000.00 for Lumpsum

Investment Objective

The scheme seeks 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.

Exit Load

Scheme Documents

Similar Funds
Franklin India Equity Advantage Fund
Current NAV 80.53
Return (CAGR) 17.02%
Value Research NA
UTI Bluechip Flexicap Fund
Current NAV 35.23
Return (CAGR) 10.81%
Value Research NA
Motilal Oswal Multicap 35 Fund
Current NAV 24.19
Return (CAGR) 18.06%
Value Research
Axis Focused 25 Fund
Current NAV 26.79
Return (CAGR) 14.78%
Value Research
SBI Focused Equity Fund
Current NAV 132.72
Return (CAGR) 18.99%
Value Research
Aditya Birla SL Equity Fund
Current NAV 659.7
Return (CAGR) 22.08%
Value Research
DSP Equity Fund
Current NAV 37.38
Return (CAGR) 18.93%
Value Research NA
ICICI Pru Multicap Fund
Current NAV 266.23
Return (CAGR) 14.08%
Value Research
Principal Multicap Fund
Current NAV 127.69
Return (CAGR) 14.48%
Value Research
IDFC Multi Cap Fund
Current NAV 85.91
Return (CAGR) 16.73%
Value Research
HDFC Equity Fund
Current NAV 604.32
Return (CAGR) 18.10%
Value Research
Reliance Multi Cap Fund
Current NAV 85.38
Return (CAGR) 16.05%
Value Research

Tenure

TenureReturns (CAGR)
2 YR1.18
3 YR3.69

SIP Returns

TenureReturns (CAGR)
5 YR3.05
10 YR8.26

Portfolio

Company Name% Assets
Bharti Airtel Ltd.9.14
Infosys Ltd.8.31
National Thermal Power Corp. Ltd.8.05
Sun Pharmaceutical Inds. Ltd.7.96
ITC Ltd.7.34
Indian Oil Corpn. Ltd.5.97
State Bank of India5.67
Mahindra & Mahindra Ltd.4.69
HCL Technologies Ltd.4.65
GAIL (India) Ltd.4.4

Top Sectoral Holdings

Sector Name% Assets
Energy18.42
Technology17.08
Financial10.48
Communication9.54
Healthcare7.96
Services7.89
FMCG7.34
Automobile5.93
Engineering2.36
Metals1.91

Indicators

LabelValue
Portfolio turnover ratio40
Standard Deviation10.67%
Beta0.69%

Mrinal Singh,Mittul Kalawadia,Priyanka Khandelwal

Mr. Singh is B.E (Mechanical) and PGDM from SPJIMR Mumbai.Mr. Kalawadia is a B.Com. from Mithibai College, M.Com. from University of Mumbai and CA. from ICAI.Ms. Khandelwal is Chartered Accountant and Company Secretary
He has been associated with ICICI Prudential AMC since June 2008.He has been associated with ICICI Prudential since 2012. She has been Working with ICICI Prudential Mutual Fund Since October 2014.

Other Funds Managed by Mrinal Singh,Mittul Kalawadia,Priyanka Khandelwal