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ICICI Prudential Focused Equity Fund - Dividend

(Erstwhile ICICI Prudential Select Large Cap Fund - Dividend)

Category: Equity: Focused
Launch Date: 28-05-2009
Asset Class: Equity
Benchmark: S&P BSE 500 TRI
Expense Ratio: 2.76% As on (30-06-2018)
Status: Open Ended Schemes(Equity Scheme - Focussed Fund) for subscription
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 551.24 Cr As on (30-06-2018)
Turn over: 33%
NAV as on 17-07-2018

16.45

0.17 (1.0334%)

CAGR Since Inception

11.85%

PERFORMANCE of ICICI Prudential Focused Equity Fund - Dividend

Scheme Performance (%)

Data as on - 18-07-2018

Yearly Performance (%)

Fund Managers

Mr. Vinay Sharma, Mr. Mrinal Singh

Mr. Sharma is an MBA from IIM Calcutta and CFA from AIMR US Prior to joining ICICI Prudential AMC in 2012 he has worked with AIG Global Asset Management India Ltd. and J.P. Morgan India Pvt. Ltd.

Investment Objective

The fund seeks to generate capital appreciation by investing in companies constituting the BSE 100 index, which is also the benchmark for the fund. The fund will follow a bottom-up approach where the companies will be selected on the basis of their financial strength, proven business model, competitive edge, asset base and valuations.

RETURNS CALCULATOR for ICICI Prudential Focused Equity Fund - Dividend

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Riskometer

riskometer

Key Performance and Risk Statistics of ICICI Prudential Focused Equity Fund - Dividend

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
ICICI Prudential Focused Equity Fund - Dividend 13.77 0.53 -2.06 0.76 - -
Equity: Focused - - - - - -

PEER COMPARISION of ICICI Prudential Focused Equity Fund - Dividend

Period
Data as on - 18-07-2018
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
ICICI Prudential Focused Equity Fund - Dividend 28-05-2009 5.57 7.72 6.88 13.76 0.0
Axis Focused 25 Fund - Growth Option 29-06-2012 20.23 23.39 15.33 19.59 0.0
SBI FOCUSED EQUITY FUND - REGULAR PLAN -GROWTH 11-10-2004 12.92 15.23 13.11 19.97 18.27
Sundaram Select Focus-Inst Growth 15-04-2008 12.74 17.59 10.49 15.53 10.44
Sundaram Select Focus-Growth 30-07-2002 10.94 16.42 9.68 14.83 9.82
JM Core 11 Fund - Growth option 05-03-2008 10.06 17.89 13.63 20.8 3.33
MOF25- Regular Plan Growth Option 13-05-2013 8.34 16.33 8.79 17.59 0.0
IDFC Focused Equity Fund-Regular Plan-Growth 16-03-2006 7.6 20.36 11.2 15.2 12.1
ICICI Prudential Focused Equity Fund - Growth 28-05-2009 6.69 9.12 8.0 14.73 0.0
Principal Focused Multicap Fund-Growth Option 11-11-2005 6.34 13.15 9.08 16.86 14.08

PORTFOLIO ANALYSIS of ICICI Prudential Focused Equity Fund - Dividend

Asset Allocation (%)

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