Last NAV: 28.41

ICICI PRUDENTIAL FOCUSED EQUITY FUND   -   Growth

INVESTMENT OBJECTIVE : The scheme seeks 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.

Annualized Return Last 5 years Last 3 years Last 1 year Year To date Month to date
10.93% 11.39% 11.90% -5.62% -1.87% -1.87%
Sharpe Ratio Sortino Ratio Calmar Ratio Volatility Max drawdown Positive Months
0.73 1.10 0.39 14.97% -27.75% 56.90%
Riskometer
Moderately-High
Investors understands that their principle will be at moderately high risk

Key Specifications

Category Equity: Multi Cap
AUM INR   619.90   Cr.
Inception Date 14/05/2009
Minimum Initial Investment INR   5000
Minimum Subsequent Investment INR   1000
TurnOver 24
Expense Ratio 2.74

Year Jan Feb March April May June July Aug Sept Oct Nov Dec Total
2009 0.00 0.00 0.00 0.00 0.00 -0.30 7.33 1.75 7.43 -4.73 7.09 3.06 23.00
2010 -5.46 1.27 6.62 1.02 -3.74 5.09 2.15 1.51 11.13 0.00 -3.20 4.21 21.27
2011 -10.39 -3.10 10.14 -1.38 -3.16 0.94 -2.15 -8.95 -1.21 7.34 -8.43 -4.40 -23.76
2012 14.24 5.40 -1.87 -1.03 -7.20 6.56 -0.23 -0.15 8.14 -1.32 4.87 1.55 30.90
2013 2.32 -6.87 -1.04 4.57 -0.87 -2.10 -1.52 -2.18 4.96 10.21 -0.62 3.07 9.22
2014 -4.07 2.72 8.13 0.40 8.57 5.80 1.19 5.18 0.84 5.57 3.71 -3.32 39.59
2015 5.65 -0.08 -3.50 -2.90 2.73 -2.91 2.20 -6.64 0.23 1.38 0.73 -1.63 -5.22
2016 -5.92 -7.07 12.39 2.24 3.70 3.88 6.19 0.96 -0.63 0.52 -3.49 -1.11 10.60
2017 3.24 3.42 2.49 0.95 1.58 -1.48 4.54 -1.62 -1.50 6.48 0.14 3.34 23.40
2018 0.64 -3.51 -3.25 4.65 -0.68 0.45 4.08 5.34 -3.81 -4.13 -3.19 1.40 -2.66
2019 -1.87 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -1.87
all values are in %

Allocation Mandate

Equity Allocation Min: 65   Max: 100
Debt Allocation Min: 0   Max: 35
Commodity Allocation Min: 0   Max: 0
Money Market Min: 0   Max: 35

About Fund Managers:

Mittul Kalawadia ICICI

  • Job Since 29/01/2018 00:00:00
  • Email gottlieb.lucious@gmail.com
  • Experience He has been associated with ICICI Prudential since 2012.
  • Experience Mr. Kalawadia is a B.Com. from Mithibai College, M.Com. from University of Mumbai and CA. from ICAI.

Priyanka Khandelwal ICICI

  • Job Since 16/06/2017 00:00:00
  • Email gottlieb.lucious@gmail.com
  • Experience She has been Working with ICICI Prudential Mutual Fund Since October 2014.
  • Experience Ms. Khandelwal is Chartered Accountant and Company Secretary

Priyanka Khandelwal ICICI

  • Job Since 16/06/2017 00:00:00
  • Email gottlieb.lucious@gmail.com
  • Experience She has been Working with ICICI Prudential Mutual Fund Since October 2014.
  • Experience Ms. Khandelwal is Chartered Accountant and Company Secretary

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