ICICI Prudential Focused Equity Fund - Growth

(Erstwhile ICICI Prudential Select Large Cap Fund -Growth)

Category: Equity: Focused
Launch Date: 05-05-2009
Asset Class: Equity
Benchmark: S&P BSE 500 TRI
Expense Ratio: 1.77% As on (30-04-2024)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 7,872.07 Cr As on (30-04-2024)
Turn over: 90%
NAV as on 17-05-2024

78.0

0.49 (0.6282%)

CAGR Since Inception

14.7%

S&P BSE 500 TRI 13.89%

PERFORMANCE of ICICI Prudential Focused Equity Fund - Growth

Scheme Performance (%)

Data as on - 17-05-2024

Yearly Performance (%)

Fund Managers

Anish Tawakley, Vaibhav Dusad, Sharmila D'mello

Investment Objective

The fund seeks to generate capital appreciation by investing in companies constituting the BSE 100 index, which is also the benchmark for the fund. The fund will follow a bottom-up approach where the companies will be selected on the basis of their financial strength, proven business model, competitive edge, asset base and valuations.

RETURNS CALCULATOR for ICICI Prudential Focused Equity Fund - Growth

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Riskometer

Key Performance and Risk Statistics of ICICI Prudential Focused Equity Fund - Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
ICICI Prudential Focused Equity Fund - Growth 12.75 1.38 4.58 0.9 - -
Equity: Focused - - - - - -

PEER COMPARISION of ICICI Prudential Focused Equity Fund - Growth

Period
Data as on - 17-05-2024
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
ICICI Prudential Focused Equity Fund - Growth 05-05-2009 47.31 30.6 23.74 21.48 15.15
Invesco India Focused Fund - Growth 08-09-2020 66.01 32.4 24.38 0.0 0.0
JM Focused Fund (Regular) - Growth Option 05-03-2008 53.93 34.44 24.3 16.86 15.17
Mahindra Manulife Focused Fund - Regular Plan - Growth 01-11-2020 50.7 31.24 25.32 0.0 0.0
Quant Focused Fund - Growth Option - Regular Plan 01-08-2008 50.33 28.3 20.38 23.18 19.79
HDFC Focused 30 Fund - GROWTH PLAN 05-09-2004 41.1 31.1 28.43 20.99 15.04
DSP Focus Fund - Regular Plan - Growth 10-06-2010 40.58 25.04 16.57 16.19 14.24
BARODA BNP PARIBAS Focused Fund - Regular Plan-Growth Option 06-10-2017 38.13 24.54 0.0 0.0 0.0
Franklin India Focused Equity Fund - Growth Plan 05-07-2007 37.96 27.17 21.4 19.63 18.07
360 ONE Focused Equity Fund -Regular Plan - Growth 30-10-2014 37.38 27.7 21.68 22.31 0.0

PORTFOLIO ANALYSIS of ICICI Prudential Focused Equity Fund - Growth

Asset Allocation (%)