ICICI Prudential Focused Equity Fund - Growth - Regular Plan

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  • Net Change on 10-07-2020

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

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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 - Growth 3.51 18.19 -0.88 2.52 5.07 10.10
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE 500 6.13 18.33 -6.14 1.05 4.97 13.08
S&P BSE 500 - TRI 6.45 18.81 -4.74 2.35 6.32 8.08

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 - Growth May 28, 2009 Unrated -0.88 2.52 5.07 2.59 681.34
Axis Focused 25 Fund - Regular Plan - Growth Option Jun 29, 2012 1.66 6.25 9.13 1.92 10,399.04
SBI FOCUSED EQUITY FUND - REGULAR PLAN -GROWTH Oct 11, 2004 -0.64 6.46 9.16 1.99 8,962.13
Franklin India Focused Equity Fund - Growth Plan Jul 26, 2007 Unrated -12.65 -0.39 4.02 1.88 7,097.47
Aditya Birla Sun Life Focused Equity Fund -Growth Option Oct 24, 2005 -5.56 1.38 5.34 2.12 3,810.62
Nippon India Focused Equity Fund -Growth Plan -Growth Option Dec 26, 2006 Unrated -9.87 -2.35 4.77 2.18 3,513.70

Fund Holdings as on 30-June-2020

  • TREPS

  • Sun Pharmaceutical Industries Ltd.

  • Bharti Airtel Ltd.

  • Mahindra & Mahindra Ltd.

  • Infosys Ltd.

  • NTPC Ltd.

  • ITC Ltd.

  • GAIL (India) Ltd.

  • HCL Technologies Ltd.

  • Gujarat Pipavav Port Ltd.

  • Kotak Mahindra Bank Ltd.

  • Indian Oil Corporation Ltd.

  • Max Financial Services Ltd.

  • Hindustan Zinc Ltd.

  • Wipro Ltd.

  • Amara Raja Batteries Ltd.

  • Vedanta Ltd.

  • Grasim Industries Ltd.

  • LIC Housing Finance Ltd.

  • Exide Industries Ltd.

  • Tata Steel Ltd.

  • Sun TV Network Ltd.

  • Bank Of Baroda

  • Bharat Heavy Electricals Ltd.

  • Vodafone Idea Ltd.

  • Net Current Assets

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  • IT - Software

  • Miscellaneous

  • Telecommunication - Service Provider

  • Pharmaceuticals & Drugs

  • Automobiles - Passenger Cars

  • Power Generation/Distribution

  • Metal - Non Ferrous

  • Cigarettes/Tobacco

  • Batteries

  • Industrial Gases & Fuels

  • Port

  • Bank - Private

  • Refineries

  • Finance - Others

  • Diversified

  • Finance - Housing

  • Steel & Iron Products

  • TV Broadcasting & Software Production

  • Bank - Public

  • Engineering - Industrial Equipments

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Fund Manager

  • Cash

  • Equity

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About ICICI Prudential Focused Equity Fund

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 ₹681.34 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 ₹-0.15(-0.51%)yesterday to ₹29.17.

Among its top 3 holdings the fund has exposure to TREPS, and

The ICICI Prudential Focused Equity Fund is managed by Mrinal Singh and Mittul Kalawadia.

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