ICICI Prudential Focused Equity Fund - Growth - Regular Plan

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  • Net Change on 03-04-2020

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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 -19.81 -25.08 -27.66 -5.97 -1.37 7.54
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE 500 -28.79 -33.28 -31.25 -6.12 -1.20 11.75
S&P BSE 500 - TRI -28.57 -32.94 -30.28 -4.91 0.10 5.70

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 -27.66 -5.97 -1.37 2.68 571.04
Axis Focused 25 Fund - Regular Plan - Growth Option Jun 29, 2012 -19.73 1.16 3.85 1.83 9,764.08
Franklin India Focused Equity Fund - Growth Plan Jul 26, 2007 -31.62 -6.90 -1.41 1.85 8,288.59
SBI FOCUSED EQUITY FUND - REGULAR PLAN -GROWTH Oct 11, 2004 -17.94 2.41 4.63 1.88 8,263.77
Aditya Birla Sun Life Focused Equity Fund -Growth Option Oct 24, 2005 -27.09 -5.44 -0.08 1.96 4,205.28
Nippon India Focused Equity Fund -Growth Plan -Growth Option Dec 26, 2006 Unrated -35.26 -9.41 -1.75 1.91 3,982.11

Fund Holdings as on 29-February-2020

  • TREPS

  • Net Current Assets

  • Bharti Airtel Ltd.

  • Infosys Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • NTPC Ltd.

  • ITC Ltd.

  • Mahindra & Mahindra Ltd.

  • HCL Technologies Ltd.

  • Indian Oil Corporation Ltd.

  • GAIL (India) Ltd.

  • Max Financial Services Ltd.

  • Gujarat Pipavav Port Ltd.

  • Wipro Ltd.

  • State Bank Of India

  • LIC Housing Finance Ltd.

  • HDFC Bank Ltd. - 09 Apr 2020 (Duration - 91 Days)

  • Vedanta Ltd.

  • Amara Raja Batteries Ltd.

  • Grasim Industries Ltd.

  • Sun TV Network Ltd.

  • Bharat Heavy Electricals Ltd.

  • Bank Of Baroda

  • 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

  • Industrial Gases & Fuels

  • Finance - Others

  • Port

  • Bank - Public

  • Finance - Housing

  • Metal - Non Ferrous

  • Batteries

  • Diversified

  • TV Broadcasting & Software Production

  • Engineering - Industrial Equipments

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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 ₹571.04 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 ₹0.03(0.14%)yesterday to ₹22.02.

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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