ICICI Prudential Focused Equity Fund - Growth
(Erstwhile ICICI Prudential Select Large Cap Fund -Growth)
Fund House: ICICI Prudential Mutual Fund| Category: Equity: Focused |
| Launch Date: 05-05-2009 |
| Asset Class: Equity |
| Benchmark: S&P BSE 500 TRI |
| Expense Ratio: 2.01% As on (31-07-2022) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 3,656.68 Cr As on (31-08-2022) |
| Turn over: 34% | Exit Load: 1% for redemption within 365 days |
48.83
0.08 (0.1638%)
12.62%
S&P BSE 500 TRI 10.97%
PERFORMANCE
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
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.
Current Asset Allocation (%)
Indicators
| Volatility | 13.79 |
| Sharp Ratio | 0.93 |
| Alpha | 2.83 |
| Beta | 0.82 |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| ICICI Prudential Focused Equity Fund - Growth | 05-05-2009 | -1.49 | 27.54 | 19.35 | 12.79 | 13.12 |
| HDFC Focused 30 Fund - GROWTH PLAN | 05-09-2004 | 15.97 | 38.76 | 17.58 | 10.69 | 12.8 |
| Quant Focused Fund - Growth Option - Regular Plan | 01-08-2008 | 4.96 | 33.09 | 21.31 | 13.6 | 17.68 |
| Franklin India Focused Equity Fund - Growth Plan | 05-07-2007 | 3.01 | 39.01 | 18.88 | 13.39 | 17.76 |
| Nippon India Focused Equity Fund -Growth Plan -Growth Option | 26-12-2006 | 1.01 | 33.78 | 20.46 | 12.7 | 17.18 |
| Canara Robeco Focused Equity Fund - Regular Plan - Growth Option | 05-05-2021 | 0.58 | - | - | - | - |
| Mahindra Manulife Focused Equity Yojana - Regular Plan - Growth | 01-11-2020 | -1.01 | - | - | - | - |
| UTI Focused Equity Fund - Regular Plan - Growth Option | 25-08-2021 | -1.99 | - | - | - | - |
| Kotak Focused Equity Fund- Regular plan _ Growth Option | 05-07-2019 | -2.62 | 26.04 | 15.42 | - | - |
| JM Focused Fund (Regular) - Growth Option | 05-03-2008 | -2.94 | 23.88 | 7.53 | 6.35 | 12.51 |
Scheme Characteristics
A scheme focused on the number of stocks (maximum 30). Minimum investment in equity & equity related instruments - 65% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
5.1%
Others
10.6%
Large Cap
78.88%
Mid Cap
5.44%
Tax Benefits of investing in this fund
Long term capital gains (LTCG) tax @10% (plus surcharge, if applicable and cess) without indexation if units held for more than 12 months#
Short term capital gains (STCG) tax @ 15% (plus surcharge, if applicable and cess) if units are held for less than 12 months.
Investor does not pay any tax on dividends but a Dividend Distribution Tax (DDT) is deducted at source @11.648% (10% + 12% surcharge + 4% Health & education cess) **
# Capital gain accrued up to January 31st 2018 is exempt from LTCG tax in respect of units acquired before January 31, 2018 & redeemed on or after April 1, 2018. ** The DDT is to be paid by the mutual fund
