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

2 Value Research
-1.16%
Change from previous, NAV as on Dec 06, 2019
Category: Equity: Multi Cap
Assets: R 669 crore (As on Oct 31, 2019)
Expense: 1.68% (As on Oct 31, 2019)
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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: 45%
Type: Open-ended
Investment Details
Return since Launch: 10.73%
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 0.98 -1.49 2.68 5.05 7.43 5.38 -
S&P BSE 500 TRI 7.66 0.57 10.53 9.39 13.27 8.43 -
Category 9.55 0.61 10.89 11.53 12.57 8.93 -
Rank within Category 49 55 56 47 41 34 -
Number of funds in category 49 58 56 49 41 37 1
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 - Direct Plan Jan-2013 5.05 7.43 5.38 1.68 669
Aditya Birla Sun Life Equity Fund - Direct Plan Jan-2013 9.66 12.00 10.94 0.99 11,594
Axis Focused 25 Fund - Direct Plan Jan-2013 17.25 19.47 13.57 0.66 8,800
DSP Equity Fund - Direct Plan Jan-2013 18.77 14.57 9.56 1.30 2,888
Franklin India Focused Equity Fund - Direct Plan Jan-2013 15.47 12.65 9.54 0.96 8,714
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 23.75 13.91 7.14 7.79
  NTPC Energy 9.49 9.32 0.00 7.50
  Bharti Airtel Communication 0.00 9.14 0.00 7.27
  ITC FMCG 21.53 10.65 0.00 6.74
  Infosys Technology 19.65 11.12 6.03 6.66
  Mahindra & Mahindra Automobile 11.64 14.59 0.00 6.16
  Indian Oil Corp. Energy 10.47 7.93 0.00 6.01
  HCL Technologies Technology 15.06 5.38 0.00 5.04
  GAIL Energy 10.25 8.81 0.00 4.52
  Gujarat Pipavav Port Services 17.78 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 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: 1800-3010-6767 / 1800-419-7676 | Fax: 044-30407101

Email: [email protected]

Website: www.camsonline.com