Search
The transition of Value Research Online has been postponed to take care of some user concerns.
You are welcome to try out the new site at https://beta.valueresearchonline.com

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

2 Value Research
-0.72%
Change from previous, NAV as on Dec 05, 2019
Category: Equity: Multi Cap
Assets: R 669 crore (As on Oct 31, 2019)
Expense: 2.62% (As on Oct 31, 2019)
GET FUND UPDATES FROM VALUE RESEARCH IN YOUR INBOX
SIP Returns
Amount
Frequency
Start Date
End Date


Please wait while we are fetching data...
Choose the best mutual funds
Reach all your financial goals. Subscribe to Mutual Fund Insight now!
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: Low
Turnover: 45%
Type: Open-ended
Investment Details
Return since Launch: 10.63%
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 0.07 -1.53 2.44 3.98 6.30 4.19 9.03
S&P BSE 500 TRI 7.66 0.57 10.53 9.39 13.27 8.43 10.19
Category 8.46 0.52 10.58 10.34 11.49 7.95 11.17
Rank within Category 50 56 57 49 41 35 23
Number of funds in category 50 59 57 50 41 37 29
As on Dec 05, 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 3.98 6.30 4.19 2.62 669
Axis Focused 25 Fund Jun-2012 15.65 17.99 12.13 1.95 8,800
JM Multicap Fund Sep-2008 15.78 14.17 9.69 2.13 143
Kotak Standard Multicap Fund Regular Plan Sep-2009 12.98 13.83 10.51 1.70 28,348
Tata Retirement Savings Fund - Progressive Plan - Regular Plan Nov-2011 12.74 15.95 11.26 2.44 717
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 94,318.35 278,516.58 102,086.86
Giant (%) 54.23 59.50 53.59
Large (%) 32.76 18.52 16.51
Mid (%) 8.24 16.63 22.52
Small (%) 4.77 5.32 8.72
Tiny (%) - 0.01 0.30
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Sun Pharmaceutical Inds. Healthcare 24.07 13.91 7.14 7.79
  NTPC Energy 9.53 9.32 0.00 7.50
  Bharti Airtel Communication 0.00 9.14 0.00 7.27
  ITC FMCG 21.59 10.65 0.00 6.74
  Infosys Technology 19.69 11.12 6.03 6.66
  Mahindra & Mahindra Automobile 11.69 14.59 0.00 6.16
  Indian Oil Corp. Energy 10.48 7.93 0.00 6.01
  HCL Technologies Technology 15.16 5.38 0.00 5.04
  GAIL Energy 10.16 8.81 0.00 4.52
  Gujarat Pipavav Port Services 18.18 4.14 0.00 4.06
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Oct 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: 1800-3010-6767 / 1800-419-7676 | Fax: 044-30407101

Email: [email protected]

Website: www.camsonline.com

Related Funds 3-Year
Return
Axis Focused 25 Fund
17.99%
Tata Retirement Savings Fund - Progressive Plan - Regular Plan
15.95%
SBI Focused Equity Fund
15.53%
JM Multicap Fund
14.17%
Edelweiss Multi Cap Fund - Regular Plan
14.15%
IIFL Focused Equity Fund - Regular Plan
14.13%
Kotak Standard Multicap Fund Regular Plan
13.83%
Parag Parikh Long Term Equity Fund - Regular Plan
13.50%
SBI Magnum Multicap Fund
12.25%
Motilal Oswal Multicap 35 Fund - Regular Plan
10.94%
As on Dec 05, 2019