ICICI Pru Focused Equity Fund (IDCW)


Focused Fund
  • NAV 28.48 (0.74%)
  • Fund Size (Cr) ₹8139.49
  • Expense Ratio 1.77
  • Scheme Type Active Fund
  • Value Research Stars
  • Minimum investment ₹5000
  • Minimum Additional Investment ₹1000
  • Minimum SIP Investment ₹100
  • Minimum Withdrawal ₹0
  • Exit Load 1%
  • Return Since Launch 14.87%

Basic Details

Scheme Manager
Anish Tawakley
Bench Mark
BSE 500 TRI
Type
OPEN

Lumpsum Returns

  • Period Invested For
  • ₹10000 Invested on
  • Latest Value
  • Absolute Returns
  • Annualised Returns
  • Category Avg
  • Rank within Category
  • 1 Week
  • 07-Jun-24
  • 10204.23
  • 2.04%
  • -
  • 2.43%
  • 70/114
  • 1 Month
  • 14-May-24
  • 10686.67
  • 6.87%
  • -
  • 7.68%
  • 88/114
  • 3 Month
  • 14-Mar-24
  • 11346.61
  • 13.47%
  • -
  • 12.97%
  • 47/114
  • 6 Month
  • 14-Dec-23
  • 12366.48
  • 23.66%
  • -
  • 18.10%
  • 15/110
  • 1 Year
  • 14-Jun-23
  • 14679.27
  • 46.79%
  • 46.79%
  • 39.01%
  • 22/106
  • 3 Year
  • 14-Jun-21
  • 18738.26
  • 87.38%
  • 23.28%
  • 19.09%
  • 18/98
  • 5 Year
  • 14-Jun-19
  • 26669.93
  • 166.70%
  • 21.68%
  • 18.79%
  • 14/68
  • Since Inception
  • 28-May-09
  • 80624
  • 706.24%
  • 14.87%
  • 19.02%
  • 84/114

Note: Lumpsum Returns since Inception Date.

SIP Returns

  • Period Invested For
  • ₹10000 Invested on
  • Investments
  • Latest Value
  • Absolute Returns
  • Annualised Returns
  • 1 Year
  • 03-Jul-23
  • 120000
  • 415552.61
  • 246.29%
  • 246.29%
  • 3 Year
  • 01-Jul-21
  • 360000
  • 1376823.44
  • 282.45%
  • 56.38%
  • 5 Year
  • 01-Jul-19
  • 600000
  • 2696472.27
  • 349.41%
  • 35.06%
  • 10 Year
  • 01-Jul-14
  • 1200000
  • 5461851.88
  • 355.15%
  • 16.36%

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Mutual Funds Calculator

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Risk Ratios

  • Standard Deviation
    3.67%
  • Beta
    0.91%
  • Sharpe Ratio
    1.26%
  • Treynor’s Ratio
    0.18%
  • Jension’s Alpha
    4.42%

Asset Allocation

There is no Asset Allocation data.

Sector Allocation

There is no Sector Allocation data.

Top 10 stock holding in portfolio

  • Stock Invested in
  • % of Total Holdings
  • Quantity
  • Value (Cr)
  • Asset Type
  • Segment
  • ICICI Bank
  • 9.07%
  • 6583071
  • 738.00
  • Equity
  • Banks
  • Sun Pharma.Inds.
  • 7.03%
  • 3917606
  • 571.89
  • Equity
  • Pharmaceuticals
  • Infosys
  • 4.61%
  • 2669247
  • 375.54
  • Equity
  • IT - Software
  • Bharti Airtel
  • 4.25%
  • 2518531
  • 345.73
  • Equity
  • Telecomm-Service
  • Reliance Industr
  • 4.02%
  • 1143918
  • 327.25
  • Equity
  • Refineries
  • Larsen & Toubro
  • 4.02%
  • 891774
  • 327.22
  • Equity
  • Infrastructure Developers & Operators
  • Axis Bank
  • 3.86%
  • 2701433
  • 313.95
  • Equity
  • Banks
  • Siemens
  • 3.79%
  • 442481
  • 308.32
  • Equity
  • Capital Goods - Electrical Equipment
  • Aurobindo Pharma
  • 3.59%
  • 2467186
  • 292.53
  • Equity
  • Pharmaceuticals
  • Avenue Super.
  • 3.54%
  • 669893
  • 288.20
  • Equity
  • Retail

Peer Comparison

  • Scheme Name
  • Value Research
  • Asset Size (Cr)
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • Invesco India Focused Fund - Dir (G)
  • Stars
  • 2565.53
  • 7.70%
  • 19.50%
  • 30.48%
  • 67.30%
  • 25.85%
  • Invesco India Focused Fund - Dir (IDCW)
  • Stars
  • 2565.53
  • 7.70%
  • 19.52%
  • 30.49%
  • 67.19%
  • 25.87%
  • Quant Focused Fund - Direct (G)
  • Stars
  • 1003.94
  • 6.45%
  • 9.90%
  • 24.33%
  • 54.16%
  • 23.18%
  • Quant Focused Fund - Direct (IDCW)
  • Stars
  • 1003.94
  • 6.45%
  • 9.89%
  • 24.32%
  • 54.15%
  • 23.09%
  • Mahindra Manulife Focused Fund - Direct (IDCW)
  • Stars
  • 1408.79
  • 5.25%
  • 11.64%
  • 24.27%
  • 53.40%
  • 26.44%

News

  • ICICI Prudential MF Announces Quarterly Income Distribution cum Capital Withdrawal (IDCW) under its schemes ICICI Prudential Mutual Fund has announced 06 June 2024 as the record date for declaration of IDCW in the following schemes. The proposed IDCW on the face value of Rs 10 per unit will be:

    ICICI Prudential Constant Maturity Gilt Fund:

    Regular Plan ? Quarterly IDCW: 0.1593

    Direct Plan ? Quarterly IDCW: 0.1664

    ICICI Prudential Banking & PSU Debt Fund:

    Regular Plan ? Quarterly IDCW: 0.1503

    Direct Plan ? Quarterly IDCW: 0.1838

    ICICI Prudential ELSS Tax Saver Fund:

    Regular Plan ? IDCW: 0.70

    Direct Plan ? IDCW: 0.70

    Powered by Capital Market - Live News

  • ICICI Prudential MF Announces change in benchmark index under its schemes ICICI Prudential Mutual Fund has announced changes in the benchmark indices below. The mentioned schemes shall stand changed effective June 01, 2024.

    Changes in Benchmark Index:

    Scheme Name Existing Benchmark New Benchmark
    ICICI Prudential S&P BSE 500 ETF S&P BSE 500 TRI BSE 500 TRI
    ICICI Prudential S&P BSE Liquid Rate ETF S&P BSE Liquid Rate Index BSE Liquid Rate Index
    ICICI Prudential S&P BSE Midcap Select ETF S&P BSE Midcap Select TRI BSE Midcap Select TRI
    ICICI Prudential S&P BSE Sensex ETF S&P BSE Sensex TRI BSE Sensex TRI
    ICICI Prudential S&P BSE Sensex Index Fund S&P BSE Sensex TRI BSE Sensex TRI
    ICICI Prudential S&P BSE 500 ETF FOF S&P BSE 500 TRI BSE 500 TRI
    BHARAT 22 ETF S&P BSE Bharat 22 TRI BSE Bharat 22 TRI
    ICICI Prudential BHARAT 22 FOF S&P BSE Bharat 22 TRI BSE Bharat 22 TRI
    ICICI Prudential PSU Equity Fund S&P BSE PSU TRI BSE PSU TRI
    ICICI Prudential India Equity (FOF) S&P BSE 500 TRI BSE 500 TRI
    ICICI Prudential Flexicap Fund S&P BSE 500 TRI BSE 500 TRI
    ICICI Prudential Focused Equity Fund S&P BSE 500 TRI BSE 500 TRI
    ICICI Prudential Quant Fund S&P BSE 200 TRI BSE 200 TRI
    ICICI Prudential Exports and Services Fund S&P BSE 500 TRI BSE 500 TRI
    ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund S&P BSE Healthcare TRI BSE Healthcare TRI
    ICICI Prudential Infrastructure Fund S&P BSE India Infrastructure TRI BSE India Infrastructure TRI
    ICICI Prudential Technology Fund S&P BSE Teck TRI BSE Teck TRI
    ICICI Prudential Technology Fund S&P Global 1200 Index (80%) + S&P BSE Sensex TRI (20%) S&P Global 1200 Index (80%) + BSE Sensex TRI (20%)

    Powered by Capital Market - Live News

  • ICICI Prudential MF Announces change in scheme name ICICI Mutual Fund has announced change in scheme name under the following schemes, with effect from 01 June 2024:

    Change in the Scheme Name:

    Existing Name Revised Name
    ICICI Prudential S&P BSE 500 ETF ICICI Prudential BSE 500 ETF
    ICICI Prudential S&P BSE Liquid Rate ETF ICICI Prudential BSE Liquid Rate ETF
    ICICI Prudential S&P BSE Midcap Select ETF ICICI Prudential BSE Midcap Select ETF
    ICICI Prudential S&P BSE Sensex ETF ICICI Prudential BSE Sensex ETF
    ICICI Prudential S&P BSE Sensex Index Fund ICICI Prudential BSE Sensex Index Fund
    ICICI Prudential S&P BSE 500 ETF FOF ICICI Prudential BSE 500 ETF FOF

    Powered by Capital Market - Live News

Fund House Details & Investment Objective

  • Date of Incorporation 15-Apr-2009
  • Total AUM (Cr) ₹8139.49

ICICI Pru Focused Equity Fund (IDCW) is an Focused Fund-oriented fund from the renowned AMC, ICICI Prudential Mutual Fund. Launched in Apr 2009, this fund is managed by Anish Tawakley. With assets under management (AUM) worth ₹8139.49 (Cr), as of 14-Jun-2024, ICICI Pru Focused Equity Fund (IDCW) is categorized as a Focused Fund within its segment. The fund has generated a return of 14.87% since its launch.
The current NAV of ICICI Pru Focused Equity Fund (IDCW) is ₹28.48, as on 14-Jun-2024. The fund’s benchmark index is BSE 500 TRI. You can invest in ICICI Pru Focused Equity Fund (IDCW) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹100 while the minimum lumpsum investment is ₹5000.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
1.00% - if units purchased or switched in from another Scheme of the Fund are redeemed or switched out within 1 year from the date of allotment. Nil - If units purchased or switched in from another Scheme of the Fund are redeemed or switched out after 1 year from the date of allotment.
The fund has generated 23.28% and 21.68% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 98.42% in Equity, 2.24% in Debt and -0.66% in cash and cash equivalents
The top 5 sectors the fund invests in are: 16.17% in Pharmaceuticals & Biotech, 16.12% in Banks, 8.47% in Automobiles, 6.82% in Retailing and 5.04% in Realty.

FAQs on ICICI Pru Focused Equity Fund (IDCW)

ICICI Pru Focused Equity Fund (IDCW) is a popular fund in the Focused Fund segment. The fund has generated a return of 14.87% since inception. Looking to invest in ICICI Pru Focused Equity Fund (IDCW)? How about earning 1% extra return? All this is possible with m.Stock! Investing in ICICI Pru Focused Equity Fund (IDCW) is super easy and convenient with m.Stock. Here’s how you can begin:

  • Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage across products for life.
  • In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
  • In the search bar, enter the fund name, in this case, ICICI Pru Focused Equity Fund (IDCW)
  • On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
  • If you choose to invest a Lumpsum: Enter amount, select payment mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
  • If you choose the SIP route, then enter SIP amount, SIP date, and set up ‘Autopay’ facility.

So, why wait? Invest in ICICI Pru Focused Equity Fund (IDCW) today and reap the benefits of this Focused Fund fund!

In the short term, i.e., 1 year, ICICI Pru Focused Equity Fund (IDCW) has generated annualised return of 46.79%. In the long-term, the fund has generated 23.28% and 21.68% in 3 and 5 years respectively. Since its inception, the fund has generated 14.87% returns.

The expense ratio of ICICI Pru Focused Equity Fund (IDCW) Direct Growth is 1.77%. Expense ratio is the fees payable by investors of the scheme towards management, research and overall upkeep of the fund. The higher the expense ratio, the lower is the in-hand return for the investor. Expense ratio for direct plans is lower than regular plans, making them ideal for investors.

The Assets Under Management (AUM) of ICICI Pru Focused Equity Fund (IDCW) is ₹8139.49 (Cr) as of 14 June 2024. AUM shows the fund’s popularity and is often indicative of fund strength.

Redeeming or selling units of ICICI Pru Focused Equity Fund (IDCW) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.

To redeem from ICICI Pru Focused Equity Fund (IDCW):

  • Login to your m.Stock account
  • In portfolio, your mutual fund investments will be visible under ‘MF’
  • Select the fund you wish to redeem from (in this case ICICI Pru Focused Equity Fund (IDCW)).
  • Click on ‘Redeem’ button
  • You have 2 options – redeem by units and redeem by value (you can only redeem free units)
  • Select units to be redeemed and click on submit.
  • Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).

Yes, you can invest both lumpsum and SIP in ICICI Pru Focused Equity Fund (IDCW). Minimum lumpsum investment ICICI Pru Focused Equity Fund (IDCW) is ₹5000 and minimum SIP amount is ₹100. Lumpsum option is ideal for investors with higher investible corpus and market experience. SIP option is recommended for retail investors who do not have the time or expertise to time the market.

The latest NAV (Net Asset Value) of ICICI Pru Focused Equity Fund (IDCW) is ₹28.48 as on 14 June 2024.

The 5 biggest stock holdings of ICICI Pru Focused Equity Fund (IDCW) are:
ICICI Bank (9.07%), Sun Pharma.Inds. (7.03%), Infosys (4.61%), Bharti Airtel (4.25%), Reliance Industr (4.02%)

A majority of ICICI Pru Focused Equity Fund (IDCW) 's AUM worth ₹8139.49 (Cr) is invested in these 3 top sectors:

  • Pharmaceuticals & Biotech: 16.17%
  • Banks: 16.12%
  • Automobiles: 8.47%

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