ICICI Prudential Focused Equity Fund - Growth - Regular Plan

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Fund Overview Growth | Regular Plan

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  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

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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 -1.33 -0.59 3.82 22.06 11.98 12.78
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE 500 - TRI -3.83 -3.41 0.42 17.35 11.25 10.77

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 3.82 22.06 11.98 1.96 3,955.66
SBI FOCUSED EQUITY FUND - REGULAR PLAN -GROWTH Oct 11, 2004 -7.76 12.41 10.74 1.60 27,818.57
Axis Focused 25 Fund - Regular Plan - Growth Option Jun 29, 2012 Unrated -16.07 6.17 7.57 1.82 16,723.86
Franklin India Focused Equity Fund - Growth Plan Jul 26, 2007 3.73 19.46 11.63 1.87 8,413.74
Nippon India Focused Equity Fund -Growth Plan -Growth Option Dec 26, 2006 0.09 19.97 10.56 1.94 6,235.59
Aditya Birla Sun Life Focused Equity Fund -Growth Option Oct 24, 2005 Unrated -0.93 13.88 9.44 1.96 5,875.22

Fund Holdings as on 31-December-2022

  • ICICI Bank Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • HDFC Bank Ltd.

  • Infosys Ltd.

  • Maruti Suzuki India Ltd.

  • State Bank Of India

  • Bharti Airtel Ltd.

  • SBI Life Insurance Company Ltd.

  • Larsen & Toubro Ltd.

  • Ultratech Cement Ltd.

  • Reliance Industries Ltd.

  • Britannia Industries Ltd.

  • Axis Bank Ltd.

  • TVS Motor Company Ltd.

  • NTPC Ltd.

  • Zee Entertainment Enterprises Ltd.

  • SBI Cards & Payment Services Ltd.

  • TREPS

  • Hero Motocorp Ltd.

  • ICICI Lombard General Insurance Company Ltd.

  • Muthoot Finance Ltd.

  • Tata Motors Ltd. - DVR

  • LIC Housing Finance Ltd.

  • The Phoenix Mills Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • Dabur India Ltd.

  • Havells India Ltd.

  • G R Infraprojects Ltd.

  • Cholamandalam Financial Holdings Ltd.

  • HCL Technologies Ltd.

  • Net Current Assets

  • Brigade Enterprises Ltd.

  • Cash Margin - Derivatives

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  • Bank - Private

  • Pharmaceuticals & Drugs

  • Insurance

  • IT - Software

  • Automobile Two & Three Wheelers

  • Automobiles - Passenger Cars

  • Engineering - Construction

  • Finance - NBFC

  • Bank - Public

  • Telecommunication - Service Provider

  • Cement & Construction Materials

  • Miscellaneous

  • Refineries

  • Consumer Food

  • Power Generation/Distribution

  • TV Broadcasting & Software Production

  • Construction - Real Estate

  • Finance - Housing

  • Oil Exploration

  • Household & Personal Products

  • Electric Equipment

  • Finance - Investment

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Fund Manager

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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 ₹3,955.66 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 ₹0.53(1.03%)yesterday to ₹51.93.

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