ICICI Prudential Focused Equity Fund - Growth - Regular Plan

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    ICICI Prudential Focused Equity Fund - Growth - Regular Plan 2 PersonalFN
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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 -0.35 -6.20 -10.80 3.04 4.84 10.55
NIFTY 50 - TRI 1.98 4.01 3.99 14.97 14.08 13.54
S&P BSE 500 -1.10 -6.94 -7.49 5.93 6.22 13.67
S&P BSE 500 - TRI -1.02 -6.42 -6.32 7.23 7.56 8.65

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 -10.80 3.04 4.84 2.61 634.98
Franklin India Focused Equity Fund - Growth Plan Jul 26, 2007 Unrated -1.54 5.72 8.76 1.85 7,981.32
Axis Focused 25 Fund - Growth Option Jun 29, 2012 -4.05 10.65 11.46 2.03 7,841.41
SBI FOCUSED EQUITY FUND - REGULAR PLAN -GROWTH Oct 11, 2004 0.03 8.59 10.47 2.09 5,126.95
Aditya Birla Sun Life Focused Equity Fund -Growth Option Oct 24, 2005 -3.28 5.63 7.43 2.13 4,038.81
Reliance Focused Equity Fund -Growth Plan -Growth Option Dec 26, 2006 Unrated -8.53 3.33 7.52 2.08 3,917.03

Fund Holdings as on 31-August-2019

  • TREPS

  • Sun Pharmaceutical Industries Ltd.

  • Infosys Ltd.

  • Bharti Airtel Ltd.

  • NTPC Ltd.

  • ITC Ltd.

  • Mahindra & Mahindra Ltd.

  • Indian Oil Corporation Ltd.

  • HCL Technologies Ltd.

  • GAIL (India) Ltd.

  • Wipro Ltd.

  • Gujarat Pipavav Port Ltd.

  • Interglobe Aviation Ltd.

  • State Bank Of India

  • LIC Housing Finance Ltd.

  • Amara Raja Batteries Ltd.

  • Vedanta Ltd.

  • Motherson Sumi Systems Ltd.

  • Axis Bank Ltd.

  • Sun TV Network Ltd.

  • Bharat Heavy Electricals Ltd.

  • Grasim Industries Ltd.

  • SBI Life Insurance Company Ltd.

  • Tata Motors Ltd.

  • Vodafone Idea Ltd.

  • Net Current Assets

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  • IT - Software

  • Miscellaneous

  • Pharmaceuticals & Drugs

  • Telecommunication - Service Provider

  • Power Generation/Distribution

  • Cigarettes/Tobacco

  • Automobiles - Passenger Cars

  • Refineries

  • Industrial Gases & Fuels

  • Port

  • Airlines

  • Bank - Public

  • Finance - Housing

  • Batteries

  • Metal - Non Ferrous

  • Auto Ancillary

  • Bank - Private

  • TV Broadcasting & Software Production

  • Engineering - Industrial Equipments

  • Diversified

  • Insurance

  • Automobiles-Trucks/Lcv

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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 ₹634.98 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 ₹0.09(0.32%)yesterday to ₹28.15.

Among its top 3 holdings the fund has exposure to TREPS, Sun Pharmaceutical Industries Ltd. and Infosys Ltd.

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

  • Equity

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