ICICI Prudential Focused Equity Fund - IDCW ICICI Prudential Focused Equity Fund - IDCW

ICICI Prudential Focused Equity Fund - Portfolio Analysis

  • ₹29.75 (0.09%)

    Current NAV 12-07-2024

  • 46.16%

    1Y Returns

  • Min. SIP ₹100

    Min. Investment ₹5000

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Asset Allocation (As on 31-May-2024)

Allocation of Equity and Debt Asset Classes.

  • Equity 98.65%
  • Debt 0.34%
  • Others 1.01%

Market Cap Allocation Of Equity

Shows Distribution among Different Size Companies.

Category Allocation
Large Cap 66.83
Mid Cap 31.59
Others 0.23

Sector Allocation of Equity

Weightage of Portfolio Among Different Sectors.

Financial

Healthcare

Automobile

Construction

Energy

Capital Goods

Services

Insurance

Technology

Communication

Materials

Consumer Staples

Textiles

Current Stocks Holdings of Equity

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
12-Jul-2024
Holdings PE Ratio
12-Jul-2024
1Y Return
ICICI Bank Ltd. Large Cap Financial (19.29) 9.07% 19.15 30.66%
Sun Pharmaceutical Industries Ltd. Large Cap Healthcare (43.36) 7.03% 39.55 46.45%
Infosys Ltd. Large Cap Technology (33.93) 4.61% 27.1 28.4%
Bharti Airtel Ltd. Large Cap Communication (151.69) 4.25% 111.09 61.27%
Reliance Industries Ltd. Large Cap Energy (20.51) 4.02% 31.03 15.45%
Larsen & Toubro Ltd. Large Cap Construction (46.16) 4.02% 39.28 48.69%
Axis Bank Ltd. Large Cap Financial (24.43) 3.86% 28.68 29.81%
Siemens Ltd. Large Cap Capital Goods (135.58) 3.79% 116.16 98.89%
Aurobindo Pharma Ltd. Mid Cap Healthcare (43.36) 3.59% 24.47 80.15%
Avenue Supermarts Ltd. Large Cap Services (26.29) 3.54% 8.72 63.23%
Zydus Lifesciences Ltd. Mid Cap Healthcare (43.36) 3.53% 30.05 97.45%
NTPC Ltd. Large Cap Energy (24.74) 3.5% 17.58 97.82%
Cummins India Ltd. Mid Cap Capital Goods (56.34) 3.33% 63.73 107.95%
Info Edge (India) Ltd. Mid Cap Services (69.63) 3.28% 154.21 53.73%
HDFC Bank Ltd. Large Cap Financial (19.29) 3.2% 19.29 -0.53%
TVS Motor Company Ltd. Large Cap Automobile (36.3) 3.14% 68.68 82.02%
Hero Motocorp Ltd. Mid Cap Automobile (36.3) 3.11% 29.56 80.08%
Ultratech Cement Ltd. Large Cap Materials (55.96) 2.9% 44.61 34.3%
SBI Life Insurance Company Ltd. Large Cap Insurance (23.45) 2.89% 0 19.91%
Muthoot Finance Ltd. Mid Cap Financial (29.85) 2.87% 17.14 43.72%
Dabur India Ltd. Large Cap Consumer Staples (68.93) 2.78% 60.97 8.03%
Oberoi Realty Ltd. Mid Cap Construction (112.03) 2.72% 32.03 64.71%
The Phoenix Mills Ltd. Mid Cap Construction (112.03) 2.32% 63.28 147.23%
Syngene International Ltd. Mid Cap Healthcare (60.85) 2.32% 58.41 -5.16%
Eicher Motors Ltd. Large Cap Automobile (36.3) 2.21% 33.27 47.62%
Mankind Pharma Ltd. Large Cap Healthcare (43.36) 2.02% 44.91 14.63%
Star Health and Allied Insurance Company Ltd. Mid Cap Insurance (50.8) 1.85% 0 -7.57%
Page Industries Ltd. Mid Cap Textiles (54.43) 1.73% 0 8.75%
Ashok Leyland Ltd. Mid Cap Automobile (39.2) 0.94% 26.52 32.19%
Muthoot Finance Ltd. Financial 0.23% 0%

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Market Cap Allocation Of Debt

Shows Distribution among Different Size Companies.

Category Allocation
Others 0.34

Sector Allocation of Debt

Weightage of Portfolio Among Different Sectors.

Financial

Current Stocks Holdings of Debt

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
Reserve Bank of India% 182-D 01/08/2024 Financial 0.12% 0%
Reserve Bank of India% 91-D 19/07/2024 Financial 0.12% 0%
Reserve Bank of India% 364-D 13/06/2024 Financial 0.1% 0%

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Market Cap Allocation Of Others

Shows Distribution among Different Size Companies.

Category Allocation
Others 1.01

Sector Allocation of Others

Weightage of Portfolio Among Different Sectors.

Others

Current Stocks Holdings of Others

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
Others Others 1.9% 0%
Others Others 0.74% 0%
Others Others -1.63% 0%

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Frequently Asked Questions

What is Market cap allocation in the portfolio?

In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.

Top 5 holdings for ICICI Prudential Focused Equity Fund ?

The top holdings of this fund are ICICI Bank Ltd., Sun Pharmaceutical Industries Ltd., Infosys Ltd., Bharti Airtel Ltd., Reliance Industries Ltd.

How do I create a good mutual fund portfolio?

Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.

How to maintain a good portfolio?

Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.

What is sector allocation in the portfolio?

The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.

Top 5 Sector for ICICI Prudential Focused Equity Fund ?

The major sectors of this fund are Financial, Healthcare, Automobile, Construction, Energy.

What is the ideal number of funds to have in a portfolio?

There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.

How does risk tolerance play a role in determining portfolio allocation?

Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.

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