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3 star

ICICI Prudential Focused Equity Fund - Direct Plan


Equity: Multi Cap

1 Lakh

Investment Grown to
₹ 1.11 Lakh

₹ 10000

Monthly SIP Grown to
₹ 3.73 Lakh

Suitability:

When you invest for five years or above, you can expect gains that comfortably beat the inflation rate and are also higher than 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 upon where it expects maximum gains. This versatility makes multi cap funds most suitable for equity fund investors as the job of stock selection is completely left to the fund manager, which is the very idea of investing in a mutual fund.

Like 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 paid by the mutual fund scheme are taxed at the rate of 10% (effectively 11.648%, including surcharge and cess). This is known as Dividend Distribution Tax (DDT). Though the investor does not pay this tax directly, it is deducted from the dividend income before passing on to the investor.

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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 1.77 0.83 0.09 5.32 19.76 -0.44 0.38 3.53 6.23 11.31 --
S&P BSE 500 TRI -9.81 0.25 0.32 8.01 20.44 -11.36 -5.08 2.10 6.13 11.06 --
Equity: Multi Cap -9.21 0.16 0.24 6.88 17.00 -10.61 -3.49 1.90 6.06 12.94 --
Rank within category 4 2 34 52 9 4 17 12 20 26 --
Number of funds in category 58 60 60 59 59 58 53 41 39 33 0

As on 13-Jul-2020

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 - Direct Plan  | Invest Now
3 star
Jan-13 0.38 3.53 6.23 1.50 681
Kotak Standard Multicap Fund - Direct Plan  | Invest Online
4 star
Jan-13 -5.14 3.03 8.54 0.72 27,976
Axis Focused 25 Fund - Direct Plan  | Invest Online
5 star
Jan-13 1.88 6.99 10.10 0.65 10,399
UTI Equity Fund - Direct Plan  | Invest Online
4 star
Jan-13 3.97 5.82 7.07 1.41 9,750
SBI Focused Equity Fund - Direct Plan  | Invest Online
5 star
Jan-13 -0.34 6.90 10.07 0.85 8,962

Best & Worst Performance

Best (Period) Worst (Period)
Week 12.19 (01-Apr-2020 - 09-Apr-2020) -14.65 (11-Mar-2020 - 18-Mar-2020)
Month 19.88 (23-Mar-2020 - 22-Apr-2020) -28.08 (20-Feb-2020 - 23-Mar-2020)
Quarter 37.12 (24-Mar-2020 - 23-Jun-2020) -27.94 (23-Dec-2019 - 23-Mar-2020)
Year 63.71 (03-Sep-2013 - 03-Sep-2014) -30.00 (22-Mar-2019 - 23-Mar-2020)

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund 4.66 17.39 -0.04 -0.05 0.74 0.12
S&P BSE 500 TRI 4.28 21.61 -0.05 -0.05 -- --
Equity: Multi Cap 4.16 21.21 -0.05 -0.05 0.95 -0.18
Rank within category 18 1 18 19 2 18
Number of funds in category 43 43 43 43 43 43

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

As on 30-Jun-2020

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 24
Top 10 Stocks (%) 59.21
Top 5 Stocks (%) 37.26
Top 3 Sectors (%) 40.21
Portfolio P/B Ratio 1.47
Portfolio P/E Ratio 15.11

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 74,023 99,654
Giant (%) 51.24 54.63
Large (%) 28.40 16.72
Mid (%) 16.51 21.15
Small (%) 3.85 8.41
Tiny (%) -- 0.35

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 Sun Pharmaceutical Inds. Healthcare 31.84 13.91 7.14 8.16
equal Bharti Airtel Communication -- 10.02 0.00 7.81
equal Mahindra & Mahindra Automobile 543.97 14.59 4.69 7.46
equal Infosys Technology 20.45 11.12 6.38 7.02
equal NTPC Energy 13.21 9.32 6.68 6.82
equal ITC FMCG 15.86 10.65 0.00 5.43
equal GAIL Energy 4.84 8.81 0.00 4.80
equal HCL Technologies Technology 14.79 5.53 0.00 4.74
equal Gujarat Pipavav Port Services 12.52 4.25 0.00 3.50
equal Kotak Mahindra Bank Financial 30.75 3.49 0.00 3.49
equal Indian Oil Corp. Energy -- 7.93 3.43 3.43
equal Max Financial Services Financial 104.25 4.04 0.00 3.25
equal Hindustan Zinc Metals 12.12 3.55 0.00 3.16
equal Wipro Technology 13.37 8.67 3.06 3.06
equal Amara Raja Batteries Engineering 18.04 3.01 0.00 2.87
up Vedanta Metals -- 2.74 0.00 2.74
equal Grasim Industries Construction 9.09 2.48 0.00 2.28
up LIC Housing Fin. Financial 5.77 2.50 0.00 2.18
equal Exide Industries Engineering 17.10 2.48 0.00 1.96
equal Tata Steel Metals 26.46 2.24 0.00 1.92
up Sun TV Network Services 11.10 1.79 0.00 1.79
equal Bank of Baroda Financial 25.18 2.23 0.00 1.43
equal BHEL Engineering -- 2.64 0.00 1.05
equal Vodafone Idea Communication -- 0.87 0.00 0.47

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-2020

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:

— Mrinal Singh since 07-Dec-2015

Education: Mr. Singh is B.E (Mechanical) and PGDM from SPJIMR Mumbai.

Experience: He has been associated with ICICI Prudential AMC since June 2008.

Interviews:

Funds Managed:


0.83%

Change from previous, NAV as on 13-Jul-2020

Growth: ₹ 31.7000

Dividend: ₹ 24.1000


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 (₹) --
Exit Load 1% for redemption within 365 days

Basic Details

Fund House: ICICI Prudential Mutual Fund
Launch Date: 01-Jan-2013
Return Since Launch: 10.14%
Benchmark: S&P BSE 500 TRI
Riskometer: Moderately High
Type: Open-ended
Assets: ₹ 681 Cr (As on 30-Jun-2020)
Expense: 1.50% (As on 31-May-2020)
Risk Grade: Below Average
Return Grade: Average
Turnover: 37.00%

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
Dividend19-Jun-20191.8151

 09-Mar-20181.8500
 23-Jun-20172.3000
 17-Jun-20160.7500

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

Upcoming Video

Value Investing

Evaluating Covid-affected financials of India Inc

dateFriday, 17-Jul-2020
time12:30 PM - 01:00 PM