ICICI Pru Focused Equity Fund - Direct (G)


Focused Fund
  • NAV 83.46 (-0.14%)
  • Fund Size (Cr) ₹7582.58
  • Expense Ratio 0.57
  • 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 16.26%

Basic Details

Scheme Manager
Anish Tawakley
Bench Mark
S&P 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
  • 10-Apr-24
  • 9739.76
  • -2.60%
  • -
  • -2.58%
  • 64/114
  • 1 Month
  • 18-Mar-24
  • 10291.00
  • 2.91%
  • -
  • 3.13%
  • 57/114
  • 3 Month
  • 18-Jan-24
  • 10929.81
  • 9.30%
  • -
  • 5.62%
  • 14/110
  • 6 Month
  • 18-Oct-23
  • 12331.56
  • 23.32%
  • -
  • 17.44%
  • 14/110
  • 1 Year
  • 18-Apr-23
  • 14537.54
  • 45.38%
  • 45.38%
  • 37.64%
  • 17/106
  • 3 Year
  • 16-Apr-21
  • 19472.70
  • 94.73%
  • 24.87%
  • 19.14%
  • 10/94
  • 5 Year
  • 18-Apr-19
  • 25562.02
  • 155.62%
  • 20.65%
  • 16.80%
  • 9/64
  • Since Inception
  • 01-Jan-13
  • 54907.89
  • 449.08%
  • 16.26%
  • 16.93%
  • 54/114

Note: Lumpsum Returns since Inception Date.

SIP Returns

  • Period Invested For
  • ₹10000 Invested on
  • Investments
  • Latest Value
  • Absolute Returns
  • Annualised Returns
  • 1 Year
  • 02-May-23
  • 120000
  • 144419.79
  • 20.35%
  • 20.35%
  • 3 Year
  • 03-May-21
  • 360000
  • 521275.12
  • 44.80%
  • 13.13%
  • 5 Year
  • 02-May-19
  • 600000
  • 1142244.58
  • 90.37%
  • 13.74%
  • 10 Year
  • 02-May-14
  • 1200000
  • 3102182.61
  • 158.52%
  • 9.96%

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
    3.68%
  • Beta
    0.92%
  • Sharpe Ratio
    1.22%
  • Treynor’s Ratio
    0.17%
  • Jension’s Alpha
    4.63%

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
  • 8.89%
  • 6163071
  • 673.81
  • Equity
  • Banks
  • Sun Pharma.Inds.
  • 6.89%
  • 3223860
  • 522.44
  • Equity
  • Pharmaceuticals
  • Reliance Industr
  • 5.11%
  • 1303918
  • 387.49
  • Equity
  • Refineries
  • Bharti Airtel
  • 4.47%
  • 2759697
  • 339.06
  • Equity
  • Telecomm-Service
  • Infosys
  • 4.44%
  • 2247321
  • 336.66
  • Equity
  • IT - Software
  • Siemens
  • 4.23%
  • 596569
  • 320.60
  • Equity
  • Capital Goods - Electrical Equipment
  • Avenue Super.
  • 4.11%
  • 688853
  • 311.75
  • Equity
  • Retail
  • Larsen & Toubro
  • 3.56%
  • 716787
  • 269.79
  • Equity
  • Infrastructure Developers & Operators
  • Aurobindo Pharma
  • 3.42%
  • 2380275
  • 259.15
  • Equity
  • Pharmaceuticals
  • NTPC
  • 3.38%
  • 7636107
  • 256.42
  • Equity
  • Power Generation & Distribution

Peer Comparison

  • Scheme Name
  • Value Research
  • Asset Size (Cr)
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • ICICI Pru Focused Equity Fund - Direct (G)
  • Stars
  • 7582.58
  • 2.91%
  • 9.30%
  • 23.32%
  • 45.38%
  • 24.87%
  • Invesco India Focused Fund - Dir (G)
  • Stars
  • 2349.66
  • 7.18%
  • 12.86%
  • 35.15%
  • 65.92%
  • 25.60%
  • Invesco India Focused Fund - Dir (IDCW)
  • Stars
  • 2349.66
  • 7.18%
  • 12.87%
  • 35.09%
  • 65.92%
  • 25.58%
  • Quant Focused Fund - Direct (G)
  • Stars
  • 809.1
  • 3.87%
  • 11.55%
  • 32.19%
  • 56.82%
  • 24.85%
  • Quant Focused Fund - Direct (IDCW)
  • Stars
  • 809.1
  • 3.88%
  • 11.55%
  • 32.18%
  • 56.81%
  • 24.81%
  • JM Focused Fund - Direct (G)
  • Stars
  • 88.96
  • 5.04%
  • 7.23%
  • 21.20%
  • 51.56%
  • 22.96%

News

  • ICICI Mutual Fund Announces change in face value of units under Four schemes ICICI Mutual Fund has announced that change the face value per unit Exchange Traded Funds of ICICI Mutual Fund effective from May 10, 2024. The details of changes are as under:

    Change in Face Value of Units:

    Name of the Scheme Existing Face Value (Rs.) Proposed Face Value (Rs.)
    ICICI Prudential Nifty 100 ETF Rs.10 Rs.1
    ICICI Prudential Nifty 200 Quality 30 ETF Rs.10 Rs.1
    ICICI Prudential Nifty Alpha Low - Volatility 30 ETF Rs.10 Rs.1
    ICICI Prudential Nifty FMCG ETF Rs.10 Rs.1
    ICICI Prudential Nifty Midcap 150 ETF Rs.10 Rs.1
    ICICI Prudential S&P BSE Midcap Select ETF Rs.10 Rs.1

    Powered by Capital Market - Live News

  • ICICI Prudential MF Announces Income Distribution cum Capital Withdrawal (IDCW) under Two schemes ICICI Prudential Mutual Fund has announced 04 April 2024 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) option under the following schemes. The amount of IDCW (Rs per unit) on the face value of Rs 10 per unit will be:

    ICICI Prudential Multi-Asset Fund:

    Regular Plan ? IDCW: 0.1600

    Direct Plan ? IDCW: 0.1600

    ICICI Prudential Equity-Arbitrage Fund:

    Regular Plan ? IDCW: 0.0500

    Direct Plan ? IDCW: 0.0500

    Powered by Capital Market - Live News

  • ICICI Prudential MF Announces Income Distribution cum Capital Withdrawal (IDCW) under Two schemes ICICI Prudential Mutual Fund has announced 02 April 2024 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) option under the following schemes. The amount of IDCW (Rs per unit) on the face value of Rs 10 per unit will be:

    ICICI Prudential Balanced Advantage Fund:

    Regular Plan ? Monthly IDCW: 0.07

    Direct Plan ? Monthly IDCW: 0.07

    ICICI Prudential Equity & Debt Fund:

    Regular Plan ? Monthly IDCW: 0.16

    Direct Plan ? Monthly IDCW: 0.16

    Powered by Capital Market - Live News

Fund House Details & Investment Objective

  • Date of Incorporation 01-Jan-2013
  • Total AUM (Cr) ₹7582.58

ICICI Pru Focused Equity Fund - Direct (G) is an Focused Fund-oriented fund from the renowned AMC, ICICI Prudential Mutual Fund. Launched in Jan 2013, this fund is managed by Anish Tawakley. With assets under management (AUM) worth ₹7582.58 (Cr), as of 18-Apr-2024, ICICI Pru Focused Equity Fund - Direct (G) is categorized as a Focused Fund within its segment. The fund has generated a return of 16.26% since its launch.
The current NAV of ICICI Pru Focused Equity Fund - Direct (G) is ₹83.46, as on 18-Apr-2024. The fund’s benchmark index is S&P BSE 500 TRI. You can invest in ICICI Pru Focused Equity Fund - Direct (G) 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 24.87% and 20.65% 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 96.15% in Equity, 3.68% in Debt and 0.16% in cash and cash equivalents
The top 5 sectors the fund invests in are: 16.53% in Pharmaceuticals & Biotech, 14.83% in Banks, 6.56% in Retailing, 6.55% in Industrial Products and 6.27% in Automobiles.

FAQs on ICICI Pru Focused Equity Fund - Direct (G)

ICICI Pru Focused Equity Fund - Direct (G) is a popular fund in the Focused Fund segment. The fund has generated a return of 16.26% since inception. Looking to invest in ICICI Pru Focused Equity Fund - Direct (G)? How about earning 1% extra return? All this is possible with m.Stock! Investing in ICICI Pru Focused Equity Fund - Direct (G) 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 - Direct (G)
  • 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 - Direct (G) today and reap the benefits of this Focused Fund fund!

In the short term, i.e., 1 year, ICICI Pru Focused Equity Fund - Direct (G) has generated annualised return of 45.38%. In the long-term, the fund has generated 24.87% and 20.65% in 3 and 5 years respectively. Since its inception, the fund has generated 16.26% returns.

The expense ratio of ICICI Pru Focused Equity Fund - Direct (G) Direct Growth is 0.57%. 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 - Direct (G) is ₹7582.58 (Cr) as of 18 April 2024. AUM shows the fund’s popularity and is often indicative of fund strength.

Redeeming or selling units of ICICI Pru Focused Equity Fund - Direct (G) 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 - Direct (G):

  • 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 - Direct (G)).
  • 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 - Direct (G). Minimum lumpsum investment ICICI Pru Focused Equity Fund - Direct (G) 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 - Direct (G) is ₹83.46 as on 18 April 2024.

The 5 biggest stock holdings of ICICI Pru Focused Equity Fund - Direct (G) are:
ICICI Bank (8.89%), Sun Pharma.Inds. (6.89%), Reliance Industr (5.11%), Bharti Airtel (4.47%), Infosys (4.44%)

A majority of ICICI Pru Focused Equity Fund - Direct (G) 's AUM worth ₹7582.58 (Cr) is invested in these 3 top sectors:

  • Pharmaceuticals & Biotech: 16.53%
  • Banks: 14.83%
  • Retailing: 6.56%

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