ICICI Prudential Focused Equity Fund - Growth - Regular Plan

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  • Net Change on 17-01-2020

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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 (₹)

  • 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 4.24 4.02 3.88 6.57 4.95 10.87
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE 500 2.95 7.73 10.59 11.95 7.84 14.16
S&P BSE 500 - TRI 2.95 7.83 11.85 13.32 9.18 9.63

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 3.88 6.57 4.95 2.55 652.51
Axis Focused 25 Fund - Regular Plan - Growth Option Jun 29, 2012 22.33 18.95 12.84 1.85 9,109.64
Franklin India Focused Equity Fund - Growth Plan Jul 26, 2007 9.85 10.72 7.78 1.89 8,919.89
SBI FOCUSED EQUITY FUND - REGULAR PLAN -GROWTH Oct 11, 2004 21.33 17.37 11.49 2.03 6,924.40
Aditya Birla Sun Life Focused Equity Fund -Growth Option Oct 24, 2005 14.93 11.54 8.40 2.04 4,422.12
Nippon India Focused Equity Fund -Growth Plan -Growth Option Dec 26, 2006 Unrated 8.24 9.02 7.88 1.97 4,304.34

Fund Holdings as on 31-December-2019

  • TREPS

  • Net Current Assets

  • Bharti Airtel Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • NTPC Ltd.

  • Infosys Ltd.

  • ITC Ltd.

  • Mahindra & Mahindra Ltd.

  • Indian Oil Corporation Ltd.

  • HCL Technologies Ltd.

  • Gujarat Pipavav Port Ltd.

  • GAIL (India) Ltd.

  • Wipro Ltd.

  • Motherson Sumi Systems Ltd.

  • LIC Housing Finance Ltd.

  • Vedanta Ltd.

  • State Bank Of India $$

  • Amara Raja Batteries Ltd.

  • Axis Bank Ltd. - 09 Jan 2020 (Duration - 91 Days)

  • Bharat Heavy Electricals Ltd.

  • Grasim Industries Ltd.

  • Sun TV Network Ltd.

  • Gateway Distriparks Ltd.

  • Vodafone Idea Ltd.

  • Cash Margin - Derivatives

  • Nifty 50 Index $$

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  • Miscellaneous

  • IT - Software

  • Telecommunication - Service Provider

  • Pharmaceuticals & Drugs

  • Power Generation/Distribution

  • Cigarettes/Tobacco

  • Automobiles - Passenger Cars

  • Refineries

  • Port

  • Industrial Gases & Fuels

  • Auto Ancillary

  • Finance - Housing

  • Metal - Non Ferrous

  • Bank - Public

  • Batteries

  • Engineering - Industrial Equipments

  • Diversified

  • TV Broadcasting & Software Production

  • Logistics

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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 ₹652.51 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 ₹0.08(0.27%)yesterday to ₹30.

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

Fund Manager

  • Cash

  • Deposits

  • Derivatives

  • Equity

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