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3 star

ICICI Prudential Focused Equity Fund


Equity: Flexi Cap

1 Lakh

Investment Grown to
₹ 1.48 Lakh

₹ 10000

Monthly SIP Grown to
₹ 5.23 Lakh

Suitability:

When you invest for five years or more, you can expect gains that comfortably beat the inflation rate as well as returns from fixed income options. But be prepared for ups and downs in your investment value along the way.

This is a flexi-cap fund where the fund management team has complete freedom to invest in companies of different sizes, depending on where it expects maximum gains. This versatility makes flexi-cap funds most suitable for equity fund investors, as the job of stock selection is left completely to the fund manager, which is the very idea of investing in a mutual fund.

Like for all equity funds, you must invest only through the SIP route. Click here to read a primer on SIP investing.

Warning: Do not invest in this, or any other flexi-cap fund, if you need to redeem your investment in less than five years.

Taxability of earnings:

Capital gains

  • If the mutual fund units are sold after 1 year from the date of investment, gains upto Rs 1 lakh in a financial year are exempt from tax. Gains over Rs 1 lakh are taxed at the rate of 10%.
  • If the mutual fund units are sold within 1 year from the date of investment, entire amount of gain is taxed at the rate of 15%.
  • No tax is to be paid as long as you continue to hold the units.

Dividends

  • Dividends are added to the income of the investors and taxed according to their respective tax slabs. Further, if an investor's dividend income exceeds Rs. 5,000 in a financial year, the fund house also deducts a TDS of 10% before distributing the dividend.

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(₹)
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Trailing Returns (%)

YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund 22.89 0.11 1.83 1.41 11.55 21.38 46.90 13.86 12.12 11.63 12.51
S&P BSE 500 TRI* 19.62 0.52 -0.08 1.34 9.42 21.75 52.24 14.00 14.78 13.38 13.32
Equity: Flexi Cap* 20.63 0.66 0.55 2.90 11.15 22.56 50.60 13.63 13.78 13.55 13.50

As on 28-Jul-2021

* As on 29-Jul-2021

Peer Comparison

Fund name Rating Launch Date 1-Year Return 3-Year Return 5-Year Return Expense Ratio Assets (Cr)
ICICI Prudential Focused Equity Fund  | Invest Now
3 star
May-09 46.90 13.86 12.12 2.23 1,675
Kotak Flexicap Fund Regular Plan  | Invest Online
4 star
Sep-09 44.51 12.62 13.96 1.61 36,355
UTI Flexi Cap Fund - Regular Plan  | Invest Online
5 star
May-92 64.63 18.28 16.96 2.00 19,579
Axis Focused 25 Fund
4 star
Jun-12 47.88 13.03 16.79 1.83 17,336
Parag Parikh Flexi Cap Fund - Regular Plan  | Invest Online
5 star
May-13 58.62 22.58 20.55 2.04 11,360

Best & Worst Performance

Best Performance Worst Performance
Return (%) Period Return (%) Period
Week 12.23 01-Apr-2020 - 09-Apr-2020 -14.69 11-Mar-2020 - 18-Mar-2020
Month 19.77 23-Mar-2020 - 22-Apr-2020 -28.16 20-Feb-2020 - 23-Mar-2020
Quarter 36.78 24-Mar-2020 - 23-Jun-2020 -28.14 23-Dec-2019 - 23-Mar-2020
Year 91.39 23-Mar-2020 - 23-Mar-2021 -30.70 22-Mar-2019 - 23-Mar-2020

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund 15.29 19.21 0.58 0.81 0.78 1.06
S&P BSE 500 TRI 17.03 22.78 0.56 0.64 -- --
Equity: Flexi Cap 15.79 22.14 0.53 0.58 0.94 -0.50

The Risk Measures have been calculated using calendar month returns for the last three years.

As on 30-Jun-2021

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 28
Top 10 Stocks (%) 50.28
Top 5 Stocks (%) 27.70
Top 3 Sectors (%) 52.01
Portfolio P/B Ratio 2.64
Portfolio P/E Ratio 22.49

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 1,27,077 1,32,958
Giant (%) 58.20 53.16
Large (%) 22.83 16.90
Mid (%) 12.56 23.31
Small (%) 6.40 7.23
Tiny (%) -- 0.12

Value Research Fund Style

Sector Allocation vis-à-vis Category

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Top Holdings

Company Sector P/E 3Y High 3Y Low % Assets
down Infosys Technology 33.76 11.12 6.07 6.07
up HDFC Bank Financial 23.89 5.92 0.00 5.92
up ICICI Bank Financial 23.79 5.89 0.00 5.48
equal Sun Pharmaceutical Industries Healthcare 58.11 13.91 5.36 5.36
equal Bharti Airtel Communication -- 10.02 4.60 4.87
up Axis Bank Financial 26.01 4.69 0.00 4.69
equal Mahindra & Mahindra Automobile 50.19 10.21 4.50 4.50
equal ITC FMCG 18.21 10.65 4.48 4.48
up Tata Steel Metals 23.45 4.46 0.00 4.46
new Tech Mahindra Technology 24.68 4.45 0.00 4.45
equal Larsen & Toubro Construction 18.00 4.69 0.00 4.12
equal State Bank of India Financial 17.60 9.27 0.00 4.01
down HCL Technologies Technology 23.95 6.05 0.00 3.46
equal NTPC Energy 8.89 8.69 3.16 3.16
equal Max Financial Services Financial 90.48 4.04 0.00 2.90
new TVS Motor Company Automobile 44.89 2.79 0.00 2.79
equal Divi's Laboratories Healthcare 64.84 3.27 0.00 2.79
down GAIL Energy 9.96 8.81 2.60 2.60
equal Alkem Laboratories Healthcare 25.13 2.52 0.00 2.45
equal Cholamandalam Financial Holdings Financial 14.74 3.00 0.00 2.41
new Brigade Enterprises Construction -- 2.24 0.00 2.24
equal Gujarat Pipavav Port Services 23.92 4.25 0.00 2.11
up Bank of Baroda Financial 26.93 2.23 0.00 2.02
up SBI Life Insurance Company Insurance 87.56 2.40 0.00 1.83
equal Camlin Fine Sciences Chemicals 46.65 1.86 0.00 1.77

up down equal Indicates an increase or decrease or no change in holding since last portfolio
new Indicates a new holding since last portfolio

As on 30-Jun-2021

Fund Manager

— Prakash Gaurav Goel since 16-Jan-2021

Education: Mr. Goel is Chartered Accountant & Bachelor of Commerce

Experience: Prior to joining ICICI Prudential Mutual fund, he has worked with IREVNA Research & Hindustan Unilever.

Funds Managed:


0.11%

Change from previous, NAV as on 28-Jul-2021

Growth: ₹ 44.5100

IDCW: ₹ 20.4300


Investment Strategy

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.

Investment Details

Minimum Investment (₹) 5,000
Minimum Addl Investment (₹) 1,000
Minimum SIP Investment (₹) 100
Minimum No of Cheques 6
Minimum Withdrawal (₹) 1
Minimum Balance (₹) --
Lock-in Period Not Applicable
Exit Load 1% for redemption within 365 days

Basic Details

Fund House: ICICI Prudential Mutual Fund
Launch Date: 28-May-2009
Return Since Launch: 13.05%
Benchmark: S&P BSE 500 TRI
Riskometer: Very High
Type: Open-ended
Assets: ₹ 1,675 Cr (As on 30-Jun-2021)
Expense: 2.23% (As on 30-Jun-2021)
Risk Grade: Low
Return Grade: Average
Turnover: 63.00%

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
IDCW16-Jul-20201.0000

 19-Jun-20191.8151
 09-Mar-20181.8500
 23-Jun-20172.3000
 17-Jun-20161.3500
 26-Jun-20151.5000
 23-May-20141.3000
 17-May-20131.5000

Contact Information

AMC: ICICI Prudential Asset Management Company Ltd

Address: One BKC , A Wing , 13th Floor, Bandra Kurla Complex, Mumbai - 400051

Phone: 022-26525000 / 1800-222-999 / 1800-200-6666

Fax: 022-26528100

Email: [email protected]

Website: http://www.icicipruamc.com

Registrar & Transfer Agent: Computer Age Management Services Ltd.

Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002

Phone: 1800-3010-6767 / 1800-419-7676

Fax: 044-30407101

Email: [email protected]

Website: www.camsonline.com

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