ICICI Prudential Focused Equity Fund - Growth - Regular Plan

Other Plans and Options
  • 0.72 %Nav, as on 06-10-2022

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  • Net Change on 06-10-2022

  • 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 -1.49 9.34 1.15 20.79 12.66 12.81
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE 500 - TRI -1.67 10.91 1.06 19.96 12.91 11.06

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 1.15 20.79 12.66 2.01 3,656.68
SBI FOCUSED EQUITY FUND - REGULAR PLAN -GROWTH Oct 11, 2004 -2.95 18.35 14.05 1.62 27,450.47
Axis Focused 25 Fund - Regular Plan - Growth Option Jun 29, 2012 Unrated -14.45 12.30 10.48 1.76 19,124.22
Franklin India Focused Equity Fund - Growth Plan Jul 26, 2007 4.89 21.27 13.32 1.87 8,184.25
Nippon India Focused Equity Fund -Growth Plan -Growth Option Dec 26, 2006 4.71 22.87 12.38 2.02 6,193
Aditya Birla Sun Life Focused Equity Fund -Growth Option Oct 24, 2005 Unrated -2.99 16.12 9.82 1.91 5,989.14

Fund Holdings as on 31-August-2022

  • ICICI Bank Ltd.

  • TREPS

  • HDFC Bank Ltd.

  • Bharti Airtel Ltd.

  • State Bank Of India

  • Larsen & Toubro Ltd.

  • Reliance Industries Ltd.

  • HCL Technologies Ltd.

  • Axis Bank Ltd.

  • Infosys Ltd.

  • SBI Life Insurance Company Ltd.

  • Mahindra & Mahindra Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • SBI Cards & Payment Services Ltd.

  • Tata Motors Ltd. - DVR

  • TVS Motor Company Ltd.

  • Ultratech Cement Ltd.

  • The Phoenix Mills Ltd.

  • Hindalco Industries Ltd.

  • Tech Mahindra Ltd.

  • ICICI Lombard General Insurance Company Ltd.

  • Bank Of Baroda

  • Mphasis Ltd.

  • Muthoot Finance Ltd.

  • Cholamandalam Financial Holdings Ltd.

  • Brigade Enterprises Ltd.

  • G R Infraprojects Ltd.

  • Net Current Assets

  • Max Financial Services Ltd.

  • Maruti Suzuki India Ltd.

  • Camlin Fine Sciences Ltd.

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  • Bank - Private

  • IT - Software

  • Miscellaneous

  • Bank - Public

  • Engineering - Construction

  • Insurance

  • Telecommunication - Service Provider

  • Automobiles - Passenger Cars

  • Refineries

  • Finance - NBFC

  • Pharmaceuticals & Drugs

  • Construction - Real Estate

  • Automobile Two & Three Wheelers

  • Cement & Construction Materials

  • Metal - Non Ferrous

  • Finance - Investment

  • Finance - Others

  • Chemicals

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Fund Manager

  • Cash

  • Equity

  • Rights

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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 ₹3,656.68 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 ₹0.36(0.72%)yesterday to ₹50.09.

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

The ICICI Prudential Focused Equity Fund is managed by Sankaran Naren and Vaibhav Dusad.

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