ICICI Prudential Focused Equity Fund

Focused Fund

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  • cagr
  • NAV()
    As on Dec 01, 2023
  • AUM
    5382.93 CR
  • age
    14 Years 6 Months
  • Indicative Investment Horizon
    5 years and above
    Benchmark
    S&P BSE 500 Index TRI
    Nifty 50 Index TRI (Additional Benchmark)
  • Suitable for

    This scheme is suitable for investors who aim to invest in a focused portfolio consisting of max 30 stocks and achieve goals like

  • Investment Style Box

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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.

Fund Manager

Anish Tawakley

28
Years of Experience
6
Funds managed in total

Vaibhav Dusad

12
Years of Experience
4
Funds managed in total
Key Features
Scheme Description An open ended equity scheme investing in maximum 30 stocks across market-capitalisation i.e. focus on multicap.
Scheme Options Growth, IDCW(IDCW payout*** and re-investment facility available)
Minimum Purchase Application Amount 5,000 (plus in multiples of Re.1)
Minimum additional investment 1,000 (plus in multiples of Re.1)
Entry Load Not Applicable.
Exit Load Within 1 Year from allotment 1% of applicable NAV, more than 1 Year Nil
Minimum Redemption Amount Any Amount
Indicative Investment Horizon 5 years and above
Systematic Transfer Plan Daily Frequency: 250/- and in multiples of 1/- Weekly, Monthly and Quarterly Frequency: 1,000/- and in multiples of 1/-

SIP

  • Daily, Weekly, Fortnightly & Monthly Frequency: 100/- and in multiple of 1/-
  • Quarterly Frequency: 5,000/- and in multiple of 1/-

SWP

  • Any Amount
Scheme options
ICICI Prudential Focused Equity Fund - Institutional Option - I
ICICI Prudential Focused Equity Fund - Direct Plan - Growth
ICICI Prudential Focused Equity Fund - Growth
ICICI Prudential Focused Equity Fund - Direct Plan - Dividend
ICICI Prudential Focused Equity Fund - Dividend
Quantitative Indicators
Equity Quants
Average P/BV 5.92
Average P/E 33.98
Average Dividend Yield 0.88
Combined Annual Portfolio Turnover Ratio 1.39 times
Net Equity 96.37
Annual Portfolio Turnover Ratio Equity - 1.22 times, Others (Debt and Derivatives) - 0.17 times
Portfolio Beta 0.93
R squared 0.91
Sharpe Ratio 1.15
Std Dev(Annualised) 14.12
Benchmark Std Dev(Annualised) 14.45
Debt Quants
Average Maturity 0.02
Modified Duration 0.02
Yield to Maturity 6.62

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Liquid ETF constituents

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Total Expense Ratio: IPFEF: 1.85% p. a. IPFEF Direct Plan : 0.67% p. a.
Data as on {{lastDayMonth}}. For daily TER, please refer the TER in the statutory disclosure section on our website

This product is suitable for Investors who are seeking*:

  • Long Term Wealth Creation
  • An open ended equity scheme investing in maximum 30 stocks across market-capitalisation.

*Investors should consult their financial distributors if in doubt about whether the product is suitable for them.

Benchmark - (S&P BSE 500)

*Investors should consult their financial distributors if in doubt about whether the product is suitable for them.

For more details about the scheme, view our detailed Factsheet here

Asset Allocation

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Top 5 Holdings

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Sector Allocation

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Debt & Debt Instruments

Credit Rating Profile

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Instrument Break Up

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Returns

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Know more about ICICI Prudential Focused Equity Fund

Factsheet

ICICI Prudential Focused Equity Fund

SID & KIM

SID_ICICI Prudential Focused Equity Fund

KIM_ICICI Prudential Focused Equity Fund

Additional documents

ICICI Prudential Focused Equity Fund

Historical Documents

Methodology Links -{{Mothodology}}