ICICI Prudential Focused Equity Fund Direct Plan Growth
Equity
Direct
Focused Fund
NAV: ₹ 55.5 as on 27-03-2023
Fund Performance
979 people have invested ₹ 67.2L in mutual fund in the last three months
Fund Insights
In the last 1 year, HDFC Focused 30 Fund -Direct Plan - Growth Option has given 15.37% return, outperforming ICICI Prudential Focused Equity Fund Direct Plan Growth by 10.11%
In the last 3 years, HDFC Focused 30 Fund -Direct Plan - Growth Option has given 37.03% return, outperforming ICICI Prudential Focused Equity Fund Direct Plan Growth by 4.54% per annum
In the last 5 years, IIFL Focused Equity Fund Direct Growth has given 17.55% return, outperforming ICICI Prudential Focused Equity Fund Direct Plan Growth by 4.16% per annum
Over the last 6 months, ICICI Prudential Focused Equity Fund Direct Plan Growth has decreased expense ratio by 18.1% moving from 0.72 to 0.59
ICICI Prudential Focused Equity Fund Direct Plan Growth 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 1.32%
INDmoney Rank
Powered by IND quant engine
1
/14
85% Performance
67% Risk Management
81% 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.
ICICI Prudential Focused Equity Fund Direct Plan Growth Performance as on (27-Mar-23)
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 ₹55.49 as on 27-03-2023.
2) ICICI Prudential Focused Equity Fund Direct Plan Growth has ₹3921 Cr worth of assets under management (AUM) as on 31-01-2023 and is more than category average.
3) The fund has an expense ratio 0.59 %.
ICICI Prudential Focused Equity Fund Direct Plan Growth Overview
 | 0.59% |
 Benchmark | S&P BSE 500 India TR INR |
 | ₹3921 Cr |
 | 10 January, 2013 |
 | ₹5000/₹100 |
 Exit Load | 1% |
 | No Lock-in |
 TurnOver | 37.38% |
Fund Distribution as on (28-Feb-23)
Size breakup
Large cap
79.2%
Mid cap
14.7%
Small cap
1%
Sector Allocation
Financial Services
35.6%
Consumer Cyclical
13.6%
Health
9.9%
Energy
7.9%
Industrial
7.6%
Communication
6.6%
Consumer Defensive
5.8%
Tech
4.3%
Utilities
3.4%
Basic Materials
2.9%
Real Estate
2.5%
Top Holdings of ICICI Prudential Focused Equity Fund Direct Plan Growth as on (28-Feb-23)
Equity Holdings29
Holdings | Weight% | Holdings Trend | 1M Change |
|---|---|---|---|
 ICICI Bank Ltd | 7.72% | -4.2% | |
 Sun Pharmaceuticals Industries Ltd | 7.32% | 6.8% | |
 HDFC Bank Ltd | 6.34% | 1.6% | |
 Reliance Industries Ltd | 5.4% | 61.8% | |
 Maruti Suzuki India Ltd | 5.01% | 0% |
See all
ICICI Prudential Focused Equity Fund Direct Plan Growth: Monthly Changes Updates
All changes are between Dec'22 and Feb'23
Fund Performance
- This fund’s returns stands at -2.23% whereas the fund’s underlying benchmark Nifty 500 returns stands at -2.22% as on Feb'23
- This fund underperformed Nifty 500 by 0.01% in Feb'23
AUM Change
- AUM of the fund stands at 3.9K Cr as of Feb'23
- AUM decreased by 18.3 Cr between Feb'23 and Jan'23
Fund Portfolio Changes
Top Stocks bought last month
Dabur India Ltd's allocation increased from 1.89% to 3.08%
LIC Housing Finance Ltd's allocation increased from 2.3% to 2.97%
Havells India Ltd's allocation increased from 1.53% to 1.97%
Top Stocks sold last month
Maruti Suzuki India Ltd's allocation decreased from 5.2 % to 5.14 %
State Bank of India's allocation decreased from 4.95 % to 4.9 %
Bharti Airtel Ltd's allocation decreased from 4.22 % to 3.77 %
Large Cap allocation has gone down from 81.3% to 79.2%
Small Cap allocation has gone down from 2.6% to 1%
Mid Cap allocation has gone up from 13.2% to 14.7%
Cash allocation has gone up from 2.9% to 5.1%
Top 3 Sectors in February were Financial Services, Consumer Cyclical & Health
Feb'23
Financial Services
36%
Consumer Cyclical
14%
Health
10%
Jan'23
Financial Services
37%
Consumer Cyclical
14%
Health
8%
Gainers & Losers in ICICI Prudential Focused Equity Fund Direct Plan Growth portfolio as on (28-Feb-23)
Top Growth Drivers | 1M Return |
|---|---|
 TVS Motor Company Ltd | 6.1% |
 Oil & Natural Gas Corpn Ltd | 5.4% |
 ICICI Bank Ltd | 0.8% |
Peer Analysis
ICICI Prudential Focused Equity Fund Direct Plan Growth Fund Manager
Sankaran Naren
Fund Manager of ICICI Prudential Focused Equity Fund Direct Plan Growth, since 8 August 2022
Top funds managed
Vaibhav Dusad
Fund Manager of ICICI Prudential Focused Equity Fund Direct Plan Growth, since 8 August 2022
Top funds managed
Sharmila D’mello
Fund Manager of ICICI Prudential Focused Equity Fund Direct Plan Growth, since 31 July 2022
Top funds managed
Fund Highlights
Very High Risk
Investors understand that their principal will be at Very High Risk
About the fund
This fund has delivered an average annual returns of 13.42% since inception which is more than its category average return of 11.58%
Fund Allocations
This fund has an allocation of 94.85% in Equity, 0% in Debt and 5.15% in Cash related instruments
AUM size ₹3921 Cr
This fund has AUM of ₹3921 Cr which is more than its category average of ₹ 3432 Cr
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 55.49 as on 27-Mar-2023.
Existing (Absolute + CAGR)
ICICI Prudential Focused Equity Fund Direct Plan Growth | Absolute Returns | CAGR Returns |
1 Month Returns | -1.88% | -1.88% |
6 Month Returns | 0.44% | 0.44% |
1 Year Returns | 4.77% | 4.77% |
3 Years Returns | 145.54% | 34.91% |
5 Years Returns | 87.76% | 13.43% |
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0.59 as on February 2023
3921 Cr as on February 2023
ICICI Bank Ltd(7.72%),Sun Pharmaceuticals Industries Ltd(7.32%),HDFC Bank Ltd(6.34%),Reliance Industries Ltd(5.4%),Maruti Suzuki India Ltd(5.01%) as on February 2023
Financial Services(33.75%),Consumer Cyclical(12.92%),Health(9.35%) as on February 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 | 5.3 | 7.49 | 2.89 |
As on February 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 | 0.85 | 0.81 | 0.8 |
As on February 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 | 0.29 | 1.02 | 0.52 |
As on February 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 | 14.52 | 19.18 | 16.89 |
As on February 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 1.71 as on February 2023. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Information ratio is 0.93 as on February 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%