ICICI Pru Focused Equity Fund (Equity, Multi Cap)

Moderately High
10 yrs 7 monthsStarted on:28 May 2009
₹ 669 Cras on: 06 Dec 2019
Long Term Horizon
2.62%
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)
3 Month0.39
1 YR3.66
2 YR0.90
3 YR5.97

SIP Returns

TenureReturns (CAGR)
3 YR0.38
5 YR4
10 YR8.45

Portfolio

Company Name% Assets
Sun Pharmaceutical Inds. Ltd.7.79
National Thermal Power Corp. Ltd.7.5
Bharti Airtel Ltd.7.27
ITC Ltd.6.74
Infosys Ltd.6.66
Mahindra & Mahindra Ltd.6.16
Indian Oil Corpn. Ltd.6.01
HCL Technologies Ltd.5.04
GAIL (India) Ltd.4.52
Gujarat Pipavav Port Ltd4.06

Top Sectoral Holdings

Sector Name% Assets
Energy16.55
Technology14.19
Automobile8.97
Services8.16
Healthcare7.59
Communication7.33
FMCG5.86
Engineering3.18
Metals1.79
Construction0.79

Indicators

LabelValue
Portfolio turnover ratio45
Standard Deviation10.6%
Beta0.7%
Sharpe Ratio0.09

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