ICICI Prudential Focused Equity Fund - Dividend - Regular Plan

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  • Net Change on 17-06-2021

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Fund Overview IDCW | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
ICICI Prudential Focused Equity Fund - IDCW 4.76 9.04 55.95 12.98 12.98 12.75
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE 500 5.95 9.00 65.54 12.97 14.62 14.66
S&P BSE 500 - TRI 6.23 9.39 67.72 14.41 16.04 11.10

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
ICICI Prudential Focused Equity Fund - IDCW May 28, 2009 55.95 12.98 12.98 2.17 1,523.38
Axis Focused 25 Fund - Regular Plan - IDCW Jun 29, 2012 58.64 12.97 17.34 1.83 16,540.09
SBI Focused Equity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Oct 11, 2004 57.39 15.35 16.78 1.79 15,879.12
Franklin India Focused Equity Fund - IDCW Jul 26, 2007 Unrated 69.42 14.58 14.32 1.84 7,794.21
NIPPON INDIA FOCUSED EQUITY FUND - IDCW OPTION Dec 26, 2006 79.40 13.40 14.53 1.96 5,239.44
Aditya Birla Sun Life Focused Equity Fund -Regular - IDCW Oct 24, 2005 56.11 12.60 13.02 2.03 4,858.49

Fund Holdings as on 31-May-2021

  • Infosys Ltd.

  • ICICI Bank Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Bharti Airtel Ltd.

  • ITC Ltd.

  • Mahindra & Mahindra Ltd.

  • TREPS

  • Axis Bank Ltd.

  • HDFC Bank Ltd.

  • State Bank Of India

  • Larsen & Toubro Ltd.

  • Bharat Petroleum Corporation Ltd.

  • HCL Technologies Ltd.

  • Tata Steel Ltd.

  • GAIL (India) Ltd.

  • NTPC Ltd.

  • Divi's Laboratories Ltd.

  • Max Financial Services Ltd.

  • Cholamandalam Financial Holdings Ltd.

  • Alkem Laboratories Ltd.

  • Gujarat Pipavav Port Ltd.

  • SBI Life Insurance Company Ltd.

  • Camlin Fine Sciences Ltd.

  • LIC Housing Finance Ltd.

  • ICICI Lombard General Insurance Company Ltd.

  • Bank Of Baroda

  • Reliance Industries Ltd.

  • CESC Ltd.

  • Net Current Assets

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  • Bank - Private

  • Pharmaceuticals & Drugs

  • IT - Software

  • Bank - Public

  • Refineries

  • Telecommunication - Service Provider

  • Cigarettes/Tobacco

  • Automobiles - Passenger Cars

  • Power Generation/Distribution

  • Engineering - Construction

  • Miscellaneous

  • Steel & Iron Products

  • Insurance

  • Industrial Gases & Fuels

  • Finance - Others

  • Finance - Investment

  • Port

  • Chemicals

  • Finance - Housing

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Fund Manager

Most Recent Dividend

  • 17/07/2020

  • 20/06/2019

  • 12/03/2018

  • 27/06/2017

  • 20/06/2016

  • 29/06/2015

  • 26/05/2014

  • 20/05/2013

  • Cash

  • Equity

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About ICICI Prudential Focused Equity Fund

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Scheme Analysis

ICICI Prudential Focused Equity Fund is a Equity - Focused Fund fund and belongs to ICICI Prudential Mutual Fund. It was launched on 28-May-2009 and currently has an AUM of ₹1,523.38 crore. ICICI Prudential Focused Equity Fund is benchmarked against NIFTY 50 - TRI as primary index and S&P BSE 500 as primary index and S&P BSE 500 - TRI as secondary index.

The NAV of ICICI Prudential Focused Equity Fund ended down ₹-0.18(-0.9%)yesterday to ₹19.79.

Among its top 3 holdings the fund has exposure to Infosys Ltd., and

The ICICI Prudential Focused Equity Fund is managed by Mittul Kalawadia and Priyanka Khandelwal.

Fund House Contact

One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

+91 (22) 2652 5000
enquiry@icicipruamc.com
+91 (22) 2652 8100