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ICICI Prudential Focused Equity Fund
(Erstwhile ICICI Prudential Select Large Cap Fund)

2 Value Research
0.18%
Change from previous, NAV as on Aug 16, 2019
Category: Equity: Multi Cap
Assets: R 645 crore (As on Jul 31, 2019)
Expense: 2.69% (As on Jul 31, 2019)
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Basic Details
Fund House: ICICI Prudential Mutual Fund
Launch Date: May 28, 2009
Benchmark: S&P BSE 500 TRI
Riskometer: Moderately High
Risk Grade: Below Average
Return Grade: Below Average
Turnover: 40%
Type: Open-ended
Investment Details
Return since Launch: 10.69%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 1,000
Minimum SIP Investment (R) 100
Minimum No of Cheques 6
Minimum Withdrawal (R) 500
Minimum Balance (R) -
Exit Load (%) 1% for redemption within 365 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund -2.42 -5.64 -3.88 -9.25 4.58 6.31 10.09
S&P BSE 500 TRI -1.18 -5.38 -1.81 -6.13 8.43 8.97 10.73
Category -0.61 -4.93 -1.36 -6.13 6.93 9.35 11.78
Rank within Category 34 40 50 36 33 30 21
Number of funds in category 49 54 54 46 40 35 27
As on Aug 16, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
ICICI Prudential Focused Equity Fund May-2009 -9.25 4.58 6.31 2.69 645
Axis Focused 25 Fund Jun-2012 -5.26 12.36 13.28 2.03 7,785
Franklin India Focused Equity Fund Jul-2007 -1.61 7.44 11.38 1.80 8,183
Kotak Standard Multicap Fund Regular Plan Sep-2009 -2.08 9.77 13.16 1.73 24,959
Tata Retirement Savings Fund - Progressive Plan - Regular Plan Nov-2011 -6.69 10.09 12.42 2.47 625
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 105,788.01 247,666.43 89,721.51
Giant (%) 68.37 60.18 53.21
Large (%) 20.50 18.44 15.70
Mid (%) 6.88 15.98 23.07
Small (%) 4.25 5.40 9.48
Tiny (%) - - 0.41
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Bharti Airtel Communication 0.00 9.14 0.00 9.14
  Infosys Technology 21.19 11.12 6.03 8.31
  NTPC Energy 9.91 9.32 0.00 8.05
  Sun Pharmaceutical Inds. Healthcare 32.67 13.91 7.23 7.96
  ITC FMCG 24.22 10.65 0.00 7.34
  Indian Oil Corp. Energy 8.48 7.93 0.00 5.97
  State Bank of India Financial 32.26 9.27 0.00 5.67
  Mahindra & Mahindra Automobile 11.14 14.59 0.00 4.69
  HCL Technologies Technology 14.52 5.48 0.00 4.65
  GAIL Energy 9.66 8.81 0.00 4.40
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)		    
+ Dividend Jun 19, 2019 1.8151   More...
    Mar 09, 2018 1.8500    
    Jun 23, 2017 2.3000    
    Jun 17, 2016 1.3500    
    Jun 26, 2015 1.5000    
    May 23, 2014 1.3000    
    May 17, 2013 1.5000    
News and Analysis
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: www.icicipruamc.com



Registrar & Transfer Agent: Computer Age Management Services Ltd.

Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002 | Phone: 180030106767/18004197676 | Fax: 044-30407101

Email: [email protected]

Website: www.camsonline.com

Related Funds 3-Year
Return
Axis Focused 25 Fund
12.36%
Parag Parikh Long Term Equity Fund - Regular Plan
10.48%
Tata Retirement Savings Fund - Progressive Plan - Regular Plan
10.09%
SBI Focused Equity Fund
10.03%
Edelweiss Multi Cap Fund - Regular Plan
9.95%
Kotak Standard Multicap Fund Regular Plan
9.77%
IIFL Focused Equity Fund - Regular Plan
8.63%
SBI Magnum Multicap Fund
8.39%
Motilal Oswal Multicap 35 Fund - Regular Plan
8.31%
Franklin India Focused Equity Fund
7.44%
As on Aug 16, 2019