ICICI Prudential Focused Equity Fund Growth
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- Rating 4
- Plan
- 5D
- 1M
- 6M
- 1Y
- 5Y
- MAX
Key Metrics
- AUM (in Cr)8139.49
- CAGR 47.66%
- Exit Load1.00%
- Expense ratio1.76%
- CategoryEquity
- Min Investment5000
- Min SIP100
- Launch Date2009-05-28
Asset Allocation
Holdings As On - 10 July 2024
- Name
- Value (Cr)
- Holding %
- ICICI Bank
- 738.00
- 9.07%
- Sun Pharmaceutical Industries
- 571.90
- 7.03%
- Infosys
- 375.54
- 4.61%
- Bharti Airtel
- 345.74
- 4.25%
- Reliance Industries
- 327.26
- 4.02%
- Larsen & Toubro
- 327.22
- 4.02%
- Axis Bank
- 313.95
- 3.86%
- Siemens
- 308.32
- 3.79%
- Aurobindo Pharma
- 292.54
- 3.59%
- Avenue Supermarts
- 288.20
- 3.54%
Peer Comparison
Risk & Volitility
- Alpha 1.05%
- Beta 0.78
- Sharpe Ratio1.25
- Std Deviation 12.27%
- Tracking Error 8.80%
About Fund
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.
The ICICI Prudential Focused Equity Fund Growth has an AUM of 8139.49 crores & has delivered CAGR of 23.47% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 1.76%. The minimum investment in ICICI Prudential Focused Equity Fund Growth is Rs 5000 and the minimum SIP is Rs 100.
As per morningstar the risk & return rating of the fund are Moderate & Exceptional respectively.
The top holdings of the fund include ICICI Bank, Sun Pharmaceutical Industries, Infosys & Bharti Airtel.
The major sectors where the fund is invested are Regional Banks, Biotechnology & Drugs, Construction Services & Recreational Products.
Some of the similar funds are HDFC Focused 30 Fund Growth, ICICI Prudential Focused Equity Fund Growth, Franklin India Focused Equity Fund Growth, Nippon India Focused Equity Fund - Growth, Mirae Asset Focused Fund Regular Growth. ICICI Prudential Focused Equity Fund Growth has a sharpe ratio of 1.25 & a standard deviation of 12.27%.
