ICICI Pru Focused Equity Fund (Equity, Multi Cap)

Moderately High
11 yrs 0 monthsStarted on:28 May 2009
₹ 569.52 Cras on: 21 May 2020
Long Term Horizon
2.86%
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

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Tenure

TenureReturns (CAGR)
1 Month5.61

SIP Returns

TenureReturns (CAGR)
10 YR5.89

Portfolio

Company Name% Assets
Sun Pharmaceutical Inds. Ltd.9.58
Bharti Airtel Ltd.8.58
Infosys Ltd.8.17
National Thermal Power Corp. Ltd.8.1
Mahindra & Mahindra Ltd.6.4
ITC Ltd.6.07
HCL Technologies Ltd.5.53
GAIL (India) Ltd.5.38
Indian Oil Corpn. Ltd.4.05
Hindustan Zinc Ltd.3.37

Top Sectoral Holdings

Sector Name% Assets
Energy17.52
Technology16.88
Healthcare9.58
Communication8.8
Financial6.89
Metals6.88
Automobile6.4
Engineering6.29
FMCG6.07
Services4.38

Indicators

LabelValue
Portfolio turnover ratio43
Standard Deviation17.02%
Beta0.76%

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