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ICICI Prudential Focused Equity Fund - Direct Plan
(Erstwhile ICICI Prudential Select Large Cap Fund)

2 Value Research
-1.47%
Change from previous, NAV as on Aug 22, 2019
Category: Equity: Multi Cap
Assets: R 645 crore (As on Jul 31, 2019)
Expense: 1.60% (As on Jul 31, 2019)
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SIP Returns
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Start Date
End Date


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Basic Details
Fund House: ICICI Prudential Mutual Fund
Launch Date: Jan 01, 2013
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: 10.33%
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 -4.23 -6.37 -8.12 -10.98 4.83 6.32 -
S&P BSE 500 TRI -4.00 -5.35 -8.43 -10.45 7.24 7.86 -
Category -2.62 -4.74 -7.15 -9.10 6.77 9.01 -
Rank within Category 34 43 37 33 32 32 -
Number of funds in category 50 55 55 47 41 36 -
As on Aug 22, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
ICICI Prudential Focused Equity Fund - Direct Plan Jan-2013 -10.98 4.83 6.32 1.60 645
Aditya Birla Sun Life Equity Fund - Direct Plan Jan-2013 -10.29 6.84 10.46 1.04 10,694
Axis Focused 25 Fund - Direct Plan Jan-2013 -7.75 12.76 13.42 0.74 7,785
Franklin India Focused Equity Fund - Direct Plan Jan-2013 -6.30 6.52 10.53 1.03 8,183
ICICI Prudential Multicap Fund - Direct Plan Jan-2013 -10.57 6.27 9.73 1.20 3,940
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 21.91 11.12 6.03 8.31
  NTPC Energy 9.97 9.32 0.00 8.05
  Sun Pharmaceutical Inds. Healthcare 33.69 13.91 7.23 7.96
  ITC FMCG 22.62 10.65 0.00 7.34
  Indian Oil Corp. Energy 8.25 7.93 0.00 5.97
  State Bank of India Financial 30.05 9.27 0.00 5.67
  Mahindra & Mahindra Automobile 11.25 14.59 0.00 4.69
  HCL Technologies Technology 14.86 5.48 0.00 4.65
  GAIL Energy 9.27 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 0.7500    
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