CLOSE

Benchmark Investments

ICICI Pru Focused Equity Fund(G)

very highequity
84.78 1.33(1.59%) NAV as on 22 Nov 2024
-3.06 % 1 M
36.65 % 1 Y
19.75 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y

SCHEME DETAILS

Expenses Ratio :

1.74

As on 31 Oct, 2024
Age :

15 yrs 5 m

Since 28 05 ,2009
Exit Load :

1%

AUM :

9,867.12 Crs

Portfolio Price To Book Value :

7.96

Investing Style :

Large Growth

Min. Investment :

SIP 100 & Lumpsum 5000

Category :

focused fund

Fund Manager :

Vaibhav Dusad

Launch Date :

28-May-09

Scheme Benchmark :

NA

FUND 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.

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on Oct 31 ,2024
Debt 1.25 %
Others 3.44 %
Equity 95.31 %

TOP HOLDINGS

ICICI Bank Ltd.8.57 %
HDFC Bank Ltd.6.77 %
Axis Bank Ltd.6.04 %
Sun Pharmaceutical Industries...5.98 %
Larsen & Toubro Ltd.4.22 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private21.38
Pharmaceuticals & Drugs11.68
Insurance7.54
Cement & Construction Materials6.00
Automobile Two & Three Wheelers5.82
See All Sectors

5-YEARS HISTORY

Financial Year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 31-Mar-2024)22.6739.4748.9250.5874.59
Net Assets(Rs Crores) (as on 31-Mar-2024) 480.78 1216.87 3091.00 4032.96 7582.58
Scheme Returns(%)(Absolute)-26.0179.4921.872.5346.57
B'mark Returns(%)(Absolute)NANANANANA
Category Rank21/266/296/282/275/28

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year Q1 Q2 Q3 Q4
2024-202511.2310.74NANA
2023-202412.505.7611.3811.28
2022-2023-7.719.555.64-3.20
2021-202210.5112.650.31-0.75
2020-202125.286.0920.218.97

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

ICICI Pru Focused Equity Fund(G)Very HighEquity84.781.33(1.59%)NAV As on 22 Nov, 202428-May-2009Inception Date9,867.12AUM In Cr.36.65%1Y19.75%3Y23.84%5Y14.79%Since Inception
HDFC Focused 30 Fund(G)Very HighEquity215.262.40(1.13%)NAV As on 22 Nov, 202417-Sep-2004Inception Date14,968.50AUM In Cr.35.45%1Y24.18%3Y22.57%5Y16.41%Since Inception
Invesco India Focused Fund-Reg(G)Very HighEquity27.670.34(1.24%)NAV As on 22 Nov, 202429-Sep-2020Inception Date3,293.20AUM In Cr.53.64%1Y19.96%3YNA%5Y27.79%Since Inception
Mahindra Manulife Focused Fund-Reg(G)Very HighEquity25.740.52(2.08%)NAV As on 22 Nov, 202417-Nov-2020Inception Date1,790.90AUM In Cr.34.56%1Y19.40%3YNA%5Y26.54%Since Inception
JM Focused Fund-Reg(G)Very HighEquity19.950.24(1.21%)NAV As on 22 Nov, 202405-Mar-2008Inception Date196.38AUM In Cr.30.09%1Y19.28%3Y16.54%5Y4.21%Since Inception
Bandhan Focused Equity Fund-Reg(G)Very HighEquity85.581.40(1.66%)NAV As on 22 Nov, 202416-Mar-2006Inception Date1,745.69AUM In Cr.37.50%1Y16.68%3Y17.85%5Y12.16%Since Inception

BENCHMARK INVESTMENTS

Benchmark Investments, 6 Sector II Shanti Niketan, Govindpura Bhopal, Bhopal-462023, India. +91-755-4938282/+91-9826310337 hello@benchmarkinvestments.in.
Downloads
Quick Links
Useful Links

Mutual fund and other investments are always subject to market risks. Please read all, Scheme Information Documents (SID), Key Information Memorandum (KIM), Addendums(if any) issued there to from time to time and any other related documents or information carefully before investing. Past performance is not indicative or assurance of future performance or returns. Please consider your specific investment requirements before choosing a fund.

For any grievances, investors can contact at: hello@benchmarkinvestments.in,  Tel: +91-755-4938282 / +91-9826310337.
©  Copyrights 2022 , Benchmark Investments | All Rights Reserved |  Designed, Developed & Content Powered by Accord Fintech Pvt Ltd