Category: Equity: Focused |
Launch Date: 28-05-2009 |
Asset Class: Equity |
Benchmark: BSE 500 TRI |
Expense Ratio: 1.72% As on (31-05-2025) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 11,662.63 Cr As on (30-05-2025) |
Turn over: 86 |
Vaibhav Dusad
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. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
---|---|---|---|---|---|
ICICI Prudential Focused Equity Fund - IDCW | 12.94 | 24.75 | 26.15 | 14.08 | 14.0 |
Benchmark | - | - | - | - | - |
Equity: Focused | 7.86 | 19.69 | 22.64 | 13.87 | 15.84 |
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.
Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
---|---|---|---|---|---|---|
ICICI Prudential Focused Equity Fund - IDCW | 12.27 | 1.25 | 4.48 | 0.89 | - | - |
Equity: Focused | - | - | - | - | - | - |
Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
---|---|---|---|---|---|---|
ICICI Pru Focused Equity IDCW | 28-05-2009 | 12.94 | 27.83 | 24.75 | 26.15 | 14.08 |
Bandhan Focused Equity Reg Gr | 16-03-2006 | 15.45 | 23.82 | 21.92 | 21.93 | 12.68 |
Invesco India Focused Gr | 08-09-2020 | 14.33 | 35.67 | 26.9 | 0.0 | 0.0 |
ICICI Pru Focused Equity Gr | 05-05-2009 | 13.72 | 28.79 | 25.74 | 27.02 | 15.2 |
Mirae Asset Focused Reg Gr | 05-05-2019 | 13.69 | 15.68 | 13.6 | 21.59 | 0.0 |
Canara Robeco Focused Equity Fund Reg Gr | 05-05-2021 | 13.65 | 22.64 | 21.66 | 0.0 | 0.0 |
HDFC Focused 30 Gr | 05-09-2004 | 12.65 | 26.85 | 25.96 | 30.32 | 15.12 |
DSP Focused Fund Reg Gr | 10-06-2010 | 11.25 | 25.22 | 22.32 | 22.12 | 12.49 |
LIC MF Focused Fund Reg Gr | 13-11-2017 | 11.0 | 18.13 | 16.85 | 20.52 | 0.0 |
SBI Focused Equity Reg Gr | 01-10-2004 | 10.91 | 21.04 | 18.78 | 21.04 | 15.06 |
Portfolio as on