ICICI Prudential Focused Equity Fund - Growth - Regular Plan

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Fund Overview Growth | Regular Plan

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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 4.62 18.28 50.65 12.00 14.92 12.62
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE 500 4.86 17.41 37.35 11.56 15.65 14.60
S&P BSE 500 - TRI 5.02 17.64 39.24 12.98 17.13 10.88

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 50.65 12.00 14.92 2.52 977.55
Axis Focused 25 Fund - Regular Plan - Growth Option Jun 29, 2012 27.03 14.70 19.42 1.73 13,660.12
SBI FOCUSED EQUITY FUND - REGULAR PLAN -GROWTH Oct 11, 2004 22.91 12.43 17.19 1.92 12,519.87
Franklin India Focused Equity Fund - Growth Plan Jul 26, 2007 Unrated 41.32 11.67 16.05 1.86 7,318.79
Aditya Birla Sun Life Focused Equity Fund -Growth Option Oct 24, 2005 28.66 10.65 14.40 1.93 4,444.43
Nippon India Focused Equity Fund -Growth Plan -Growth Option Dec 26, 2006 Unrated 49.02 11.34 17.84 2.05 4,388.64

Fund Holdings as on 31-January-2021

  • Infosys Ltd.

  • ITC Ltd.

  • Bharti Airtel Ltd.

  • Mahindra & Mahindra Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • HCL Technologies Ltd.

  • Net Current Assets

  • NTPC Ltd.

  • GAIL (India) Ltd.

  • ICICI Bank Ltd.

  • HDFC Bank Ltd.

  • Grasim Industries Ltd.

  • Wipro Ltd.

  • State Bank Of India

  • Max Financial Services Ltd.

  • LIC Housing Finance Ltd.

  • Gujarat Pipavav Port Ltd.

  • Hindustan Zinc Ltd.

  • Tata Power Company Ltd.

  • Cholamandalam Financial Holdings Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Kotak Mahindra Bank Ltd.

  • Exide Industries Ltd.

  • Amara Raja Batteries Ltd.

  • ICICI Lombard General Insurance Company Ltd.

  • CESC Ltd.

  • TREPS

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  • IT - Software

  • Bank - Private

  • Cigarettes/Tobacco

  • Telecommunication - Service Provider

  • Power Generation/Distribution

  • Automobiles - Passenger Cars

  • Pharmaceuticals & Drugs

  • Miscellaneous

  • Industrial Gases & Fuels

  • Diversified

  • Bank - Public

  • Finance - Others

  • Finance - Housing

  • Port

  • Metal - Non Ferrous

  • Batteries

  • Finance - Investment

  • Refineries

  • Insurance

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Fund Manager

  • 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 ₹977.55 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 ₹0.63(1.56%)yesterday to ₹41.14.

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