ICICI Prudential Focused Equity Fund - Growth - Regular Plan

Other Plans and Options
  • 0.59 %Nav, as on 22-10-2020

  • Previous Nav

  • Net Change on 22-10-2020

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

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 (₹)

  • 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 - Growth 0.66 2.57 7.76 2.98 6.48 10.33
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE 500 5.70 7.87 3.28 3.03 7.27 13.43
S&P BSE 500 - TRI 5.73 8.10 4.58 4.31 8.60 8.80

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 7.76 2.98 6.48 2.63 794.93
Axis Focused 25 Fund - Regular Plan - Growth Option Jun 29, 2012 1.00 6.27 11.16 2.02 11,454.82
SBI FOCUSED EQUITY FUND - REGULAR PLAN -GROWTH Oct 11, 2004 -0.13 6.30 9.56 1.75 10,114.03
Franklin India Focused Equity Fund - Growth Plan Jul 26, 2007 Unrated -4.90 1.12 5.18 1.89 6,442.02
Aditya Birla Sun Life Focused Equity Fund -Growth Option Oct 24, 2005 2.88 2.58 7.20 2.08 4,000.59
Nippon India Focused Equity Fund -Growth Plan -Growth Option Dec 26, 2006 Unrated 1.91 -0.44 5.86 2.17 3,756.07

Fund Holdings as on 30-September-2020

  • TREPS

  • Mahindra & Mahindra Ltd.

  • Infosys Ltd.

  • Bharti Airtel Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • HCL Technologies Ltd.

  • ITC Ltd.

  • NTPC Ltd.

  • Wipro Ltd.

  • GAIL (India) Ltd.

  • Gujarat Pipavav Port Ltd.

  • Max Financial Services Ltd.

  • Vedanta Ltd.

  • Hindustan Zinc Ltd.

  • Kotak Mahindra Bank Ltd.

  • Sun TV Network Ltd.

  • Indian Oil Corporation Ltd.

  • LIC Housing Finance Ltd.

  • Tata Power Company Ltd.

  • Grasim Industries Ltd.

  • Amara Raja Batteries Ltd.

  • Exide Industries Ltd.

  • Bank Of Baroda

  • Bharat Heavy Electricals Ltd.

  • Net Current Assets

View More

  • IT - Software

  • Miscellaneous

  • Automobiles - Passenger Cars

  • Power Generation/Distribution

  • Telecommunication - Service Provider

  • Pharmaceuticals & Drugs

  • Metal - Non Ferrous

  • Cigarettes/Tobacco

  • Batteries

  • Industrial Gases & Fuels

  • Port

  • Finance - Others

  • Bank - Private

  • TV Broadcasting & Software Production

  • Refineries

  • Finance - Housing

  • Diversified

  • Bank - Public

  • Engineering - Industrial Equipments

View More

Fund Manager

  • Cash

  • Equity

View More

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 ₹794.93 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 up ₹0.18(0.59%)yesterday to ₹30.69.

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