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3 star

ICICI Prudential Focused Equity Fund


Equity: Flexi Cap

1 Lakh

Investment Grown to
₹ 1.39 Lakh

₹ 10000

Monthly SIP Grown to
₹ 4.76 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 multi-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 multi-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 multi-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 8.81 0.51 -1.45 -1.87 1.65 31.67 57.14 11.53 12.66 12.27 10.58
S&P BSE 500 TRI 7.29 0.49 -1.83 -1.65 3.50 28.70 68.29 11.27 14.91 14.48 11.55
Equity: Flexi Cap 6.46 0.55 -1.80 -1.97 2.66 26.39 57.71 9.62 13.40 14.60 11.82
Rank within category 12 25 9 28 38 9 28 11 23 24 20
Number of funds in category 56 58 58 58 57 55 52 37 35 29 24

As on 16-Apr-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 57.14 11.53 12.66 2.43 1,217
Kotak Flexicap Fund Regular Plan  | Invest Online
4 star
Sep-09 57.44 10.60 14.66 1.62 34,744
UTI Flexi Cap Fund - Regular Plan  | Invest Online
5 star
May-92 74.23 16.13 16.69 2.04 16,717
Axis Focused 25 Fund
4 star
Jun-12 56.55 11.64 16.73 1.71 15,007
SBI Focused Equity Fund  | Invest Online
4 star
Oct-04 50.42 11.27 15.06 1.90 14,253

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 13.32 18.95 0.47 0.66 0.77 0.83
S&P BSE 500 TRI 14.92 22.86 0.46 0.53 -- --
Equity: Flexi Cap 13.26 22.23 0.40 0.45 0.94 -1.05
Rank within category 18 3 12 8 3 12
Number of funds in category 38 38 38 38 38 38

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

As on 31-Mar-2021

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 26
Top 10 Stocks (%) 56.58
Top 5 Stocks (%) 33.42
Top 3 Sectors (%) 59.05
Portfolio P/B Ratio 2.29
Portfolio P/E Ratio 20.11

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 1,25,776 1,25,425
Giant (%) 56.33 52.40
Large (%) 26.12 16.62
Mid (%) 11.53 23.15
Small (%) 6.02 8.24
Tiny (%) -- 0.20

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
equal Infosys Technology 29.78 11.12 6.38 7.85
equal ITC FMCG 19.30 10.65 4.88 6.64
up Sun Pharmaceutical Inds. Healthcare 64.33 13.91 6.02 6.53
up Bharti Airtel Communication -- 10.02 4.60 6.38
equal Mahindra & Mahindra Automobile -- 14.59 4.69 6.01
up ICICI Bank Financial 26.57 5.23 0.00 5.23
up HCL Technologies Technology 20.79 6.05 0.00 4.85
up State Bank of India Financial 13.08 9.27 0.00 4.49
up Larsen & Toubro Construction 16.63 4.31 0.00 4.31
up BPCL Energy 22.36 4.27 0.00 4.27
up Axis Bank Financial 68.55 4.07 0.00 4.07
equal NTPC Energy 13.22 9.23 3.98 3.98
equal GAIL Energy 7.52 8.81 3.36 3.56
up HDFC Bank Financial 25.67 3.84 0.00 3.56
up Tata Steel Metals -- 3.34 0.00 3.34
new SBI Cards & Payments Services Financial 102.58 3.00 0.00 3.00
up Cholamandalam Financial Holdings Financial 13.78 3.00 0.00 3.00
up Max Financial Services Financial 92.11 4.04 0.00 2.95
equal Gujarat Pipavav Port Services 22.14 4.25 0.00 2.51
up Alkem Laboratories Healthcare 21.75 2.12 0.00 2.12
equal LIC Housing Fin. Financial 7.17 2.83 0.00 2.10
equal ICICI Lombard General Insurance Company Financial 45.71 2.26 0.00 2.03
up Camlin Fine Sciences Chemicals 44.95 1.84 0.00 1.84
new SBI Life Insurance Company Financial 62.86 2.40 0.00 1.81
up CESC Energy 6.08 1.55 0.00 1.42

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 31-Mar-2021

Fund Manager

— Mittul Kalawadia since 29-Jan-2018

Education: Mr. Kalawadia is a B.Com. from Mithibai College, M.Com. from University of Mumbai and CA. from ICAI.

Experience: He has been associated with ICICI Prudential since 2012.

Funds Managed:

— 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:


0.51%

Change from previous, NAV as on 16-Apr-2021

Growth: ₹ 39.4100

IDCW: ₹ 18.0800


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: 12.22%
Benchmark: S&P BSE 500 TRI
Riskometer: Very High
Type: Open-ended
Assets: ₹ 1,217 Cr (As on 31-Mar-2021)
Expense: 2.43% (As on 28-Feb-2021)
Risk Grade: Low
Return Grade: Average
Turnover: 53.00%

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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