ICICI Prudential Focused Equity Fund - Growth - Regular Plan

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  • Net Change on 27-05-2022

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Fund Overview Growth | Regular Plan

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  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

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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 -3.49 -1.35 8.71 14.54 11.25 12.49
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE 500 - TRI -5.71 -1.65 7.72 13.95 12.32 10.67

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 8.71 14.54 11.25 2.10 3,091.25
SBI FOCUSED EQUITY FUND - REGULAR PLAN -GROWTH Oct 11, 2004 7.09 13.30 14.39 1.82 24,706.56
Axis Focused 25 Fund - Regular Plan - Growth Option Jun 29, 2012 -3.94 10.60 11.29 1.74 19,146.19
Franklin India Focused Equity Fund - Growth Plan Jul 26, 2007 5.94 12.19 11.05 1.91 7,583.09
Nippon India Focused Equity Fund -Growth Plan -Growth Option Dec 26, 2006 8.14 14.20 11.43 1.86 5,836.80
Aditya Birla Sun Life Focused Equity Fund -Growth Option Oct 24, 2005 Unrated 6.42 11.11 9.95 1.96 5,685.62

Fund Holdings as on 30-April-2022

  • ICICI Bank Ltd.

  • TREPS

  • Mahindra & Mahindra Ltd.

  • Reliance Industries Ltd.

  • HDFC Bank Ltd.

  • Infosys Ltd.

  • Larsen & Toubro Ltd.

  • HCL Technologies Ltd.

  • Axis Bank Ltd.

  • Bharti Airtel Ltd.

  • State Bank Of India

  • SBI Life Insurance Company Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Tech Mahindra Ltd.

  • SBI Cards & Payment Services Ltd.

  • HDFC Ltd.

  • Ultratech Cement Ltd.

  • The Phoenix Mills Ltd.

  • TVS Motor Company Ltd.

  • ICICI Lombard General Insurance Company Ltd.

  • Mphasis Ltd.

  • Cholamandalam Financial Holdings Ltd.

  • Max Financial Services Ltd.

  • Brigade Enterprises Ltd.

  • Bank Of Baroda

  • G R Infraprojects Ltd.

  • ITC Ltd.

  • Alkem Laboratories Ltd.

  • CESC Ltd.

  • Camlin Fine Sciences Ltd.

  • Net Current Assets

  • Bharti Airtel Ltd. - Partly Paid Share

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  • Bank - Private

  • IT - Software

  • Miscellaneous

  • Engineering - Construction

  • Insurance

  • Bank - Public

  • Pharmaceuticals & Drugs

  • Automobiles - Passenger Cars

  • Refineries

  • Telecommunication - Service Provider

  • Construction - Real Estate

  • Finance - NBFC

  • Finance - Housing

  • Cement & Construction Materials

  • Automobile Two & Three Wheelers

  • Finance - Investment

  • Finance - Others

  • Cigarettes/Tobacco

  • Power Generation/Distribution

  • Chemicals

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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 ₹3,091.25 crore. ICICI Prudential Focused Equity Fund is benchmarked against NIFTY 50 - TRI as primary index and S&P BSE 500 - TRI as secondary index.

The NAV of ICICI Prudential Focused Equity Fund ended up ₹0.51(1.12%)yesterday to ₹46.19.

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

The ICICI Prudential Focused Equity Fund is managed by Priyanka Khandelwal and Prakash Gaurav Goel.

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