ICICI Pru Focused Fund(G)
- Equity
- Focused Fund
- Very High Risk
Fund Overview
- Assets Under Management (AUM)
- ₹16,147.16 Cr
- Expense Ratio
- 1.43%
- Riskometer
- Very High
- Category
- Focused Fund
- Asset Type
- Equity
- Benchmark
- NIFTY 50 - TRI
- SIP
- Available
- Switch
- Available
- Inception Date
- 7 Aug 2022
- ISIN
- INF109K01BZ4
- Scheme Code
- 1451
- Fund Scheme ID
- 2067
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Performance & Returns
Calculate SIP ReturnsReturns by period
| Period | Trailing Return | Absolute Return | Annualised Return | CAGR |
|---|---|---|---|---|
| 1 Month | -2.27% | -2.71% | -26.77% | -30.08% |
| 3 Months | 6.31% | 5.49% | 25.02% | 30.14% |
| 6 Months | 3.37% | 3.35% | 6.68% | 4.04% |
| 1 Year | 2.80% | 2.16% | 2.80% | 2.70% |
| 3 Years | 16.26% | 54.90% | 19.05% | 16.45% |
| 5 Years | 14.55% | 96.45% | 19.46% | 14.58% |
| Since Inception | 13.88% | 841.80% | 48.94% | 13.89% |
Past performance is not indicative of future returns.
Portfolio
Asset Allocation
100.00%
- Domestic Equities96.52%
- Cash & Cash Equivalents and Net Assets1.81%
- Treasury Bills1.64%
- Preference Shares0.03%
Top Sectors
- Bank19.69%
- Finance11.37%
- Healthcare8.26%
- Retailing8.25%
- IT8.15%
- Automobile & Ancillaries7.79%
- FMCG7.76%
- Realty6.10%
Holdings
Overview of fund allocations across sectors and securities
Bank
Value
₹3,179.38 Cr
Weightage
19.69%
Finance
Value
₹1,835.93 Cr
Weightage
11.37%
Healthcare
Value
₹1,333.76 Cr
Weightage
8.26%
Retailing
Value
₹1,332.14 Cr
Weightage
8.25%
IT
Value
₹1,315.99 Cr
Weightage
8.15%
Automobile & Ancillaries
Value
₹1,257.86 Cr
Weightage
7.79%
FMCG
Value
₹1,253.02 Cr
Weightage
7.76%
Realty
Value
₹984.98 Cr
Weightage
6.10%
Logistics
Value
₹742.77 Cr
Weightage
4.60%
Telecom
Value
₹597.44 Cr
Weightage
3.70%
Diamond & Jewellery
Value
₹532.86 Cr
Weightage
3.30%
Capital Goods
Value
₹532.86 Cr
Weightage
3.30%
Hospitality
Value
₹453.74 Cr
Weightage
2.81%
Miscellaneous
Value
₹259.97 Cr
Weightage
1.61%
Power
Value
₹234.13 Cr
Weightage
1.45%
G-Sec
Value
₹83.97 Cr
Weightage
0.52%
Others
Value
₹37.14 Cr
Weightage
0.23%
About
Fund Manager(s)
Mr. Vaibhav Dusad
Launch Date
7 Aug 2022
Benchmark
NIFTY 50 - TRI
Objective
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.
RISKOMETER
The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.
Exit Load, Stamp Duty and Tax Implication
- Exit load
- 1% on or before 1Y, Nil after 1Y
- Stamp duty on investment: 0.005% (from July 1st, 2020)
- from July 1st 2020
- Tax implication
- --
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