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
949 people have invested ₹ 58.8L 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 16.37% return, outperforming this fund by 10.03%
In the last 3 years, this fund has outperformed all funds in its category
In the last 5 years, IIFL Focused Equity Fund Direct Growth has given 17.76% return, outperforming this fund by 4.41% per annum
Over the last 3 months, this fund has decreased expense ratio by 16.9% moving from 0.71 to 0.59
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)
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 | 0.59% |
Benchmark | S&P BSE 500 India TR INR |
AUM | ₹3956 Cr |
Inception Date | 10 January, 2013 |
Min Lumpsum/SIP | ₹5000/₹100 |
Exit Load | 1% |
Lock In | No Lock-in |
TurnOver | 37.38% |
Fund Distribution as on (31-Dec-22)
Size breakup
Large cap
80.8%
Mid cap
12.5%
Small cap
3.2%
Sector Allocation
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 Holdings30
Debt Holdings2
Holdings | Weight% | Holdings Trend | 1M Change |
|---|---|---|---|
ICICI Bank Ltd | 7.68% | -5.6% | |
Sun Pharmaceuticals Industries Ltd | 7.3% | 43.2% | |
HDFC Bank Ltd | 5.93% | 0% | |
Infosys Ltd | 5.42% | 47.1% | |
Maruti Suzuki India Ltd | 5.2% | 39% |
See all
What changed
in last one month
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)
Winners & Losers as on (31-Dec-22)
Top Growth Drivers | 1M Return |
|---|---|
LIC Housing Finance Ltd | 5.1% |
TVS Motor Company Ltd | 3.4% |
Axis Bank Ltd | 3.3% |
Top Losers | 1M Return |
|---|---|
Infosys Ltd | -9% |
Maruti Suzuki India Ltd | -6.3% |
ICICI Bank Ltd | -5.2% |
Peer Analysis
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
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
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 13.98% since inception which is more than its category average return of 12.97%
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
This fund has AUM of ₹3956 Cr which is more than its category average of ₹ 3578 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 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%
Mutual Fund execution provided by
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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.