ICICI Prudential Focused Equity Fund Direct Pln Reinvestment of Inc Dist cum Cap Wdrl

ICICI Prudential Focused Equity Fund Direct Pln Reinvestment of Inc Dist cum Cap Wdrl

ICICI Prudential Focused Equity Fund Direct Pln Reinvestment of Inc Dist cum Cap Wdrl
ICICI Prudential Focused Equity Fund Direct Pln Reinvestment of Inc Dist cum Cap Wdrl

ICICI Prudential Focused Equity Fund Direct Pln Reinvestment of Inc Dist cum Cap Wdrl

Equity
Direct
Focused Fund

NAV: ₹ 35.6 as on 26-09-2022

Fund Performance
zero opening, trading, fund transfer fee
10 people have invested 27.5K in mutual fund in the last three months

Fund Performance

Return
1M
3M
6M
1Y
3Y
5Y
This Fund
-3.2%
9.2%
2.2%
-0.6%
20.4%
13.2%
Benchmark
-0.6%
12%
2.8%
-0.9%
17%
12.1%
Category
-2.4%
10%
1%
-2.9%
15.7%
11.1%
About the Fund

ICICI Prudential Focused Equity Fund Direct Pln Reinvestment of Inc Dist cum Cap Wdrl is an equity fund. This fund was started on  1 January, 2013. The fund is managed by Priyanka Khandelwal, Prakash Goel. The fund could potentially beat inflation in the long-run.

Key parameters

1) ICICI Prudential Focused Equity Fund Direct Pln Reinvestment of Inc Dist cum Cap Wdrl has a NAV of 35.6 as on 26-09-2022.

2) ICICI Prudential Focused Equity Fund Direct Pln Reinvestment of Inc Dist cum Cap Wdrl has 3657 Cr worth of assets under management (AUM) as on 31-07-2022 and is more than category average.

3) The fund has an expense ratio 0.71 %.

Fund Overview

Expense ratio
Expense ratio
0.71%
Benchmark
Benchmark
S&P BSE 500 India TR INR
AUM
AUM
₹3657 Cr
Inception Date
Inception Date
1 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

  • Equity 92%
  • Debt & Cash 8%
Size breakup
Large cap
81.4%
Mid cap
5.4%
Small cap
5.1%

Sector Allocation

Aug'22

Jul'22

Jun'22

Financial Services

43.6%

Tech

13.7%

Consumer Cyclical

10.8%

Industrial

6.9%

Basic Materials

5.8%

Communication

5.6%

Energy

5.3%

Health

4.4%

Real Estate

4%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings31
Equity Holdings29
Debt Holdings2

What changed

in last one month
  • Scheme
  • Portfolio
AUM increased by 196.6 Cr in last 1M
Aug'22 return underperformed benchmark

Change in AUM

Aug'22
₹ 3.7K Cr
Jul'22
₹ 3.5K Cr
Jun'22
₹ 3.1K Cr

Fund Returns vs Benchmark

Aug'22
9.09%
9.49%
Jul'22
9.09%
9.49%
Jun'22
-4.12%
-4.94%
Fund Return
Benchmark Return

Concentration Analysis

Fund
Aug'22
Jul'22
Jun'22
No of Holdings
31
29
31
Top 5 Company Concentration
30.5%
32%
31.8%
Company having highest exposure
ICICI Bank Ltd (9%)
ICICI Bank Ltd (8.6%)
ICICI Bank Ltd (8.3%)
No of Sectors
10
10
11
Top 5 Sectors Concentration
76.9%
74.7%
74.7%
Sector having highest exposure
Financial Services (40.1%)
Financial Services (38.7%)
Financial Services (37.9%)

Fund Manager

Priyanka Khandelwal

Priyanka Khandelwal

Managing this fund since 8 July 2020

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
ICICI Prudential Bluechip Fund Direct Plan Growth
16%
15%
ICICI Prudential Balanced Advantage Fund Direct Plan Growth
12.52%
11.02%
ICICI Prudential Equity & Debt Fund Direct Plan Growth
20.36%
14.31%
Prakash Goel

Prakash Goel

Managing this fund since 18 January 2021

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
ICICI Prudential MidCap Fund Direct Plan Growth
21.37%
23.38%
ICICI Prudential Multicap Fund Direct Plan Growth
16.85%
20.13%
ICICI Prudential Focused Equity Fund Direct Plan Growth
20.62%
16.28%

AMC details

Address
ICICI Prudential Asset Mgmt.Company Limited,3rd Floor, Hallmark Business Plaza,,Sant Dyaneshwar Marg,,Bandra (East)
Phone
+912226428000
Fund House
ICICI Prudential Asset Management Company Limited

Fund Highlights

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 13.68% since inception which is more than its category average return of 13.61%
Fund Allocations

Fund Allocations

This fund has an allocation of 91.96% in Equity, 0% in Debt and 8.04% in Cash related instruments
AUM size ₹3657 Cr

AUM size ₹3657 Cr

This fund has AUM of ₹3657 Cr which is more than its category average of ₹ 3568 Cr
Expense Ratio 0.71%

Expense Ratio 0.71%

This fund has an expense ratio of 0.71% which is less than its category average expense ratio of 1.55%

Frequently Asked Questions

The current NAV of ICICI Prudential Focused Equity Fund Direct Pln Reinvestment of Inc Dist cum Cap Wdrl is 35.6.
Existing (Absolute + CAGR)
ICICI Prudential Focused Equity Fund Direct Pln Reinvestment of Inc Dist cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
-3.18%
-3.18%
6 Month Returns
2.17%
2.17%
1 Year Returns
-0.6%
-0.6%
3 Years Returns
74.49%
20.39%
5 Years Returns
86.22%
13.24%
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0.71 as on August 2022
3657 Cr as on August 2022
ICICI Bank Ltd(9.02%),HDFC Bank Ltd(6.49%),Bharti Airtel Ltd(5.16%),State Bank of India(4.98%),Larsen & Toubro Ltd(4.91%) as on August 2022
Financial Services(40.06%),Tech(12.59%),Consumer Cyclical(9.93%) as on August 2022
The alpha ratio for the ICICI Prudential Focused Equity Fund Direct Pln Reinvestment of Inc Dist cum Cap Wdrl for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
ICICI Prudential Focused Equity Fund Direct Pln Reinvestment of Inc Dist cum Cap Wdrl
1.18
3.73
1.7
As on month end.
The alpha for ICICI Prudential Focused Equity Fund Direct Pln Reinvestment of Inc Dist cum Cap Wdrl 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 Pln Reinvestment of Inc Dist cum Cap Wdrl for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
ICICI Prudential Focused Equity Fund Direct Pln Reinvestment of Inc Dist cum Cap Wdrl
0.89
0.82
0.8
As on month end.
The Beta for ICICI Prudential Focused Equity Fund Direct Pln Reinvestment of Inc Dist cum Cap Wdrl 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 Pln Reinvestment of Inc Dist cum Cap Wdrl 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 Pln Reinvestment of Inc Dist cum Cap Wdrl
0.32
0.95
0.56
As on month end.
The sharpe ratio for ICICI Prudential Focused Equity Fund Direct Pln Reinvestment of Inc Dist cum Cap Wdrl 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 Pln Reinvestment of Inc Dist cum Cap Wdrl 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 Pln Reinvestment of Inc Dist cum Cap Wdrl
14.42
19.27
16.88
As on month end.
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.
1.54
0.2
Priyanka Khandelwal,Prakash Goel are the fund managers of ICICI Prudential Focused Equity Fund Direct Pln Reinvestment of Inc Dist cum Cap Wdrl
The Exit load of ICICI Prudential Focused Equity Fund Direct Pln Reinvestment of Inc Dist cum Cap Wdrl is 1%