ICICI Prudential Focused Equity Fund Direct Plan Growth

ICICI Prudential Focused Equity Fund Direct Plan Growth

Compare
Equity
Direct
Focused Fund
NAV: ₹ 89.28 as on 27-05-2024

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 Anish Tawakley, Vaibhav Dusad. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. ICICI Prudential Focused Equity Fund Direct Plan Growth has ₹7872 Cr worth of assets under management (AUM) as on Apr 2024 and is more than category average.
  2. The fund has an expense ratio 0.6.
Fund Performance
zero opening, trading, fund transfer fee
2264 people have invested ₹ 2.6Cr in ICICI Prudential Focused Equity Fund Direct Plan Growth in the last three months

Overview

Expense ratio
Expense ratio
0.56%
Benchmark
Benchmark
S&P BSE 500 India TR INR
AUM
AUM
₹7872 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
77.67%

ICICI Prudential Focused Equity Fund Direct Plan Growth Distribution as on (30-Apr-24)

  • Equity 98.4%

  • Debt & Cash 1.6%

Size breakup

Large cap
71.3%
Mid cap
27.1%
Sector Allocation

Apr'24

Mar'24

Feb'24

Financial Services
23.4%
Health
19%
Industrial
14.9%
Consumer Cyclical
8.3%
Communication
7.5%
Consumer Defensive
6.5%
Real Estate
5%
Tech
4.7%
Energy
4.5%
Utilities
3.6%
Basic Materials
2.5%

Top Holdings of ICICI Prudential Focused Equity Fund Direct Plan Growth as on (30-Apr-24)

  • Equity

  • Debt & Cash

Equity Holdings29
Debt Holdings1

Gainers & Losers Returns for the month of Apr

Monthly Changes Updates

All changes are between Feb'24 and Apr'24
Fund Performance
Apr'24
Mar'24
Feb'24
Fund Returns
2.34%
3.74%
4.00%
Nifty 500
2.46%
-0.47%
1.58%
  • This fund’s returns stands at 2.34% whereas the fund’s underlying benchmark Nifty 500 returns stands at 2.46% as on Apr'24
  • This fund underperformed Nifty 500 by 0.12% in Apr'24
AUM Change
Parameters
Apr'24
Mar'24
Feb'24
AUM
₹ 7.9K Cr
₹ 7.6K Cr
₹ 7.2K Cr
  • AUM of the fund stands at 7.9K Cr as of Apr'24
  • AUM increased by 289.5 Cr between Apr'24 and Mar'24
Fund Portfolio Changes

Mutual Fund Insights

Insights icon
In the last 3 years, HDFC Focused 30 Fund -Direct Plan - Growth Option has given 29.5% return, outperforming this fund by 4.57% per annum.
Insights icon
Over the last 6 months, this fund has experienced a 40.9% growth in AUM moving from 5.58K Cr to 7.87K Cr.
Insights icon
Over the last 6 months, this fund has decreased expense ratio by 16.4% moving from 0.67 to 0.56.
Insights icon
In the last 1 year, Invesco India Focused Fund Direct Growth has given 68.52% return, outperforming this fund by 18.01%.
Insights icon
This fund has one of the lowest expense ratio in the category (focused fund). Its expense ratio is 0.56% which is lower than the category average expense ratio of 1.26%.
Insights icon
In the last 5 years, Quant Focused fund Growth Option Direct Plan has given 24.55% return, outperforming this fund by 2.01% per annum.

INDmoney Rank

Powered by IND quant engine
3
/17
80% Performance
54% Risk Management
93% Cost
3 out of 17 among focused fund

Pros

Lower probablity of downside risk
5Y returns in the top 25% of the category
3Y returns in the top 25% of the category

Cons

No bad points found for this fund.

Fund Manager

Anish Tawakley
Anish Tawakley
Fund Manager of ICICI Prudential Focused Equity Fund Direct Plan Growth, since 1 May 2023
Vaibhav Dusad
Vaibhav Dusad
Fund Manager of ICICI Prudential Focused Equity Fund Direct Plan Growth, since 8 August 2022

ICICI Prudential Focused Equity Fund Direct Plan Growth 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 16.78% since inception which is less than its category average return of 16.99%
Fund Allocations

Fund Allocations

This fund has an allocation of 98.41% in Equity, 0% in Debt and 1.59% in Cash related instruments
AUM size ₹7872 Cr

AUM size ₹7872 Cr

This fund has AUM of ₹7872 Cr which is more than its category average of ₹ 4296 Cr
Expense Ratio 0.56%

Expense Ratio 0.56%

This fund has an expense ratio of 0.56% which is less than its category average expense ratio of 1.48%

Frequently Asked Questions

The current NAV of ICICI Prudential Focused Equity Fund Direct Plan Growth is ₹89.28 as on 27-May-2024.
Existing (Absolute + CAGR) as on 27-May-2024.
ICICI Prudential Focused Equity Fund Direct Plan Growth
Absolute Returns
CAGR Returns
1 Month Returns
5.71%
5.71%
6 Month Returns
28.01%
28.01%
1 Year Returns
50.51%
50.51%
3 Years Returns
94.95%
24.92%
5 Years Returns
176.27%
22.54%
With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.
0.56% as on April 2024
₹7872 Cr as on April 2024
ICICI Bank Ltd(9.01%), Sun Pharmaceuticals Industries Ltd(6.89%), Infosys Ltd(4.6%), Reliance Industries Ltd(4.45%), Bharti Airtel Ltd(4.15%) as on April 2024
Financial Services(23.05%), Health(18.75%), Industrial(14.65%) as on April 2024
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
10.08
5.88
4.53
As on April 2024
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
0.86
0.9
0.83
As on April 2024
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
3.17
1.47
0.95
As on April 2024
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
10.47
12.75
16.67
As on April 2024
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 2.98 as on April 2024. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Information ratio is 1.2 as on April 2024. It tells the consistency of the fund in generating superior risk-adjusted performance
Anish Tawakley, Vaibhav Dusad 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%