Factsheet as on January 31, 2024
 

Factsheet as on January 31, 2024

ICICI Prudential Focused Equity Fund

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Back
Structure
Open Ended
Fund Category
Multi Cap Funds with
Large Cap Bias
Fund Manager
Anish Tawakley, Vaibhav Dusad
Exit Load
Within 1 Year - 1%
Fund Size
Rs 6823 crs
Launch Date
May 28, 2009

Investment Objective

To generate capital appreciation by investing in a concentrated portfolio of equity and equity related securities of up to 30 companies across market capitalization i.e.focus on multicap.However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.


Market Cap Allocation



Scheme Performance

 1 Year2 Years3 Years5 Years
Scheme % 34.14 18.19 24.04 19.54
S&P BSE 200(%) 28.96 14.02 19.01 16.31
Returns are CAGR

Top 10 Holdings

Company Name% of Assets
ICICI Bank Ltd. 9.0
Sun Pharmaceuticals Ind Ltd. 7.5
Reliance Industries Ltd. 5.5
Infosys Ltd. 5.1
Bharti Airtel Ltd. 4.5
Siemens Ltd. 4.1
Avenue Supermarts Ltd. 3.9
Larsen & Toubro Ltd. 3.7
SBI Life Insurance Company Ltd. 3.5
National Thermal Power Corporation Ltd. 3.4

Year On Year Performance (Scheme V/S S&P BSE 200


Ratio

Standard Deviation    13.30
Beta     0.92
Information Ratio     0.26
Sharpe Ratio     0.34

Top 10 Sectoral Holdings %

SIP Returns


Source: MFI Explorer, Bloomberg.
Please refer to the disclaimer and glossaries

Kotak Mahindra Bank Limited, AMFI Registered Mutual Fund Distributor, ARN 1390

Kotak Mahindra Bank Limited, AMFI Registered Mutual Fund Distributor, ARN 1390