ICICI Prudential Focused Equity Fund Direct Plan Growth
ICICI Prudential Focused Equity Fund Direct Plan Growth

ICICI Prudential Focused Equity Fund Direct Plan Growth

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Equity
Direct
Focused Fund

NAV: ₹ 57.6 as on 08-02-2023

Fund Performance
zero opening, trading, fund transfer fee
949 people have invested ₹ 58.8L in mutual fund in the last three months

Fund Insights

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In the last 1 year, HDFC Focused 30 Fund -Direct Plan - Growth Option has given 16.37% return, outperforming this fund by 10.03%

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In the last 3 years, this fund has outperformed all funds in its category

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In the last 5 years, IIFL Focused Equity Fund Direct Growth has given 17.76% return, outperforming this fund by 4.41% per annum

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Over the last 3 months, this fund has decreased expense ratio by 16.9% moving from 0.71 to 0.59

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This fund has one of the lowest expense ratio in the category (focused fund). Its expense ratio is 0.59% which is lower than the category average expense ratio of 1.3%

INDmoney Rank

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1
/14
84% Performance
68% Risk Management
82% Cost
1 out of 14 among focused fund
Pros
Generated Consistent Returns
Consistently beats benchmark
Lower probablity of downside risk
Cons
No bad points found for this fund.

Fund Performance as on (19-Jan-23)

Return
1M
3M
6M
1Y
3Y
5Y
This Fund
-0.8%
-2.2%
4.3%
6.3%
21.9%
13.4%
Benchmark
-2.3%
2.2%
9.6%
-0.5%
15%
9.6%
Category
-0.9%
-3.8%
1%
-0.1%
13.9%
10.1%
About the Fund

ICICI Prudential Focused Equity Fund Direct Plan Growth is an equity fund. This fund was started on  10 January, 2013. The fund is managed by Sankaran Naren, Vaibhav Dusad, Sharmila D’mello. The fund could potentially beat inflation in the long-run.

Key parameters

1) ICICI Prudential Focused Equity Fund Direct Plan Growth has a NAV of 57.6 as on 08-02-2023.

2) ICICI Prudential Focused Equity Fund Direct Plan Growth has 3956 Cr worth of assets under management (AUM) as on 31-12-2022 and is more than category average.

3) The fund has an expense ratio 0.59 %.

Fund Overview

Expense ratio
Expense ratio
0.59%
Benchmark
Benchmark
S&P BSE 500 India TR INR
AUM
AUM
₹3956 Cr
Inception Date
Inception Date
10 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹100
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
37.38%

Fund Distribution as on (31-Dec-22)

  • Equity 96.6%
  • Debt & Cash 3.4%
Size breakup
Large cap
80.8%
Mid cap
12.5%
Small cap
3.2%

Sector Allocation

Dec'22

Nov'22

Oct'22

Financial Services

38%

Consumer Cyclical

13.5%

Health

7.6%

Communication

7.2%

Industrial

6.9%

Tech

6.6%

Energy

5.6%

Consumer Defensive

5.3%

Basic Materials

3.6%

Utilities

3%

Real Estate

2.7%

Top Holdings as on (31-Dec-22)

  • Equity
  • Debt & Cash
Equity Holdings30
Debt Holdings2

What changed

in last one month
  • Scheme
  • Portfolio
AUM decreased by 59.7 Cr in last 1M
Dec'22 return outperformed benchmark

Change in AUM

Dec'22
₹ 4K Cr
Nov'22
₹ 4K Cr
Oct'22
₹ 3.9K Cr

Fund Returns vs Benchmark

Jan'23
5.69%
5.37%
Dec'22
3.25%
2.63%
Nov'22
5.69%
5.37%
Fund Return
Benchmark Return

Concentration Analysis as on (31-Dec-22)

Fund
Dec'22
Nov'22
Oct'22
No of Holdings
32
33
33
Top 5 Company Concentration
31.5%
29.5%
29.6%
Company having highest exposure
ICICI Bank Ltd (7.7%)
ICICI Bank Ltd (8.6%)
ICICI Bank Ltd (8.2%)
No of Sectors
12
12
11
Top 5 Sectors Concentration
70.7%
72.9%
70.4%
Sector having highest exposure
Financial Services (36.7%)
Financial Services (38.5%)
Financial Services (35.5%)

Fund Manager

Sankaran Naren

Sankaran Naren

Fund Manager of ICICI Prudential Focused Equity Fund Direct Plan Growth, since 8 August 2022
Vaibhav Dusad

Vaibhav Dusad

Fund Manager of ICICI Prudential Focused Equity Fund Direct Plan Growth, since 8 August 2022
Sharmila D’mello

Sharmila D’mello

Fund Manager of ICICI Prudential Focused Equity Fund Direct Plan Growth, since 31 July 2022

AMC details

Fund House
ICICI Prudential Asset Management Company Limited
Total Schemes
Total AUM
₹4.81L Cr
as on 31-Dec-2022
Address
ICICI Prudential Asset Mgmt.Company Limited,3rd Floor, Hallmark Business Plaza,,Sant Dyaneshwar Marg,,Bandra (East)
Phone
+912226428000
Email
enquiry@icicipruamc.com

Fund Highlights

Risk meter
pointer

Very High Risk

Investors understand that their principal will be at Very High Risk
About the fund

About the fund

This fund has delivered an average annual returns of 13.98% since inception which is more than its category average return of 12.97%
Fund Allocations

Fund Allocations

This fund has an allocation of 96.56% in Equity, 0% in Debt and 3.44% in Cash related instruments
AUM size ₹3956 Cr

AUM size ₹3956 Cr

This fund has AUM of ₹3956 Cr which is more than its category average of ₹ 3578 Cr
Expense Ratio 0.59%

Expense Ratio 0.59%

This fund has an expense ratio of 0.59% which is less than its category average expense ratio of 1.54%

Frequently Asked Questions

The current NAV of ICICI Prudential Focused Equity Fund Direct Plan Growth is 57.36 as on 07-Feb-2023.
Existing (Absolute + CAGR)
ICICI Prudential Focused Equity Fund Direct Plan Growth
Absolute Returns
CAGR Returns
1 Month Returns
-0.14%
-0.14%
6 Month Returns
4.93%
4.93%
1 Year Returns
5.62%
5.62%
3 Years Returns
82.81%
22.27%
5 Years Returns
88.41%
13.51%
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0.59 as on January 2023
3956 Cr as on January 2023
ICICI Bank Ltd(7.68%),Sun Pharmaceuticals Industries Ltd(7.3%),HDFC Bank Ltd(5.93%),Infosys Ltd(5.42%),Maruti Suzuki India Ltd(5.2%) as on January 2023
Financial Services(36.74%),Consumer Cyclical(13.08%),Health(7.3%) as on January 2023
The alpha ratio for the ICICI Prudential Focused Equity Fund Direct Plan Growth for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
ICICI Prudential Focused Equity Fund Direct Plan Growth
3.33
6.7
2.87
As on January 2023
The alpha for ICICI Prudential Focused Equity Fund Direct Plan Growth is calculated against S&P BSE 500 India TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the ICICI Prudential Focused Equity Fund Direct Plan Growth for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
ICICI Prudential Focused Equity Fund Direct Plan Growth
0.89
0.82
0.8
As on January 2023
The Beta for ICICI Prudential Focused Equity Fund Direct Plan Growth is calculated with S&P BSE 500 India TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the ICICI Prudential Focused Equity Fund Direct Plan Growth for various period is as follows:
Fund Name
Sharpe Ratio 1 Year
Sharpe Ratio 3 Years
Sharpe Ratio 5 Years
ICICI Prudential Focused Equity Fund Direct Plan Growth
0.09
0.91
0.5
As on January 2023
The sharpe ratio for ICICI Prudential Focused Equity Fund Direct Plan Growth is calculated with S&P BSE 500 India TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the ICICI Prudential Focused Equity Fund Direct Plan Growth for various period is as follows:
Fund Name
Standard Deviation 1 Year
Standard Deviation 3 Years
Standard Deviation 5 Years
ICICI Prudential Focused Equity Fund Direct Plan Growth
15.52
19.75
16.95
As on January 2023
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
Sortino ratio is 1.48 as on January 2023. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Information ratio is 0.84 as on January 2023. It tells the consistency of the fund in generating superior risk-adjusted performance
Sankaran Naren,Vaibhav Dusad,Sharmila D’mello are the fund managers of ICICI Prudential Focused Equity Fund Direct Plan Growth
The Exit load of ICICI Prudential Focused Equity Fund Direct Plan Growth is 1%

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.