ICICI Prudential Focused Equity Fund - Growth - Regular Plan

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Fund Overview Growth | Regular Plan

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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 1.97 1.66 59.59 11.86 13.30 12.39
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE 500 0.66 2.45 67.53 10.25 14.24 14.39
S&P BSE 500 - TRI 0.69 2.71 69.45 11.64 15.66 10.61

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 59.59 11.86 13.30 2.23 1,216.87
Axis Focused 25 Fund - Regular Plan - Growth Option Jun 29, 2012 56.78 12.22 17.50 1.71 15,007.35
SBI FOCUSED EQUITY FUND - REGULAR PLAN -GROWTH Oct 11, 2004 52.96 11.73 15.43 1.90 14,253.35
Franklin India Focused Equity Fund - Growth Plan Jul 26, 2007 Unrated 69.88 12.17 14.11 1.89 7,799.46
Nippon India Focused Equity Fund -Growth Plan -Growth Option Dec 26, 2006 78.77 10.72 14.93 1.92 4,876.76
Aditya Birla Sun Life Focused Equity Fund -Growth Option Oct 24, 2005 53.79 10.28 13.10 1.83 4,610.49

Fund Holdings as on 31-March-2021

  • Infosys Ltd.

  • ITC Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Bharti Airtel Ltd.

  • Mahindra & Mahindra Ltd.

  • ICICI Bank Ltd.

  • HCL Technologies Ltd.

  • State Bank Of India

  • Larsen & Toubro Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Axis Bank Ltd.

  • NTPC Ltd.

  • GAIL (India) Ltd.

  • HDFC Bank Ltd.

  • Tata Steel Ltd.

  • TREPS

  • SBI Cards & Payment Services Ltd.

  • Cholamandalam Financial Holdings Ltd.

  • Max Financial Services Ltd.

  • Gujarat Pipavav Port Ltd.

  • Alkem Laboratories Ltd.

  • LIC Housing Finance Ltd.

  • ICICI Lombard General Insurance Company Ltd.

  • Camlin Fine Sciences Ltd.

  • SBI Life Insurance Company Ltd.

  • CESC Ltd.

  • Bank Of Baroda

  • Net Current Assets

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  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Cigarettes/Tobacco

  • Telecommunication - Service Provider

  • Automobiles - Passenger Cars

  • Power Generation/Distribution

  • Bank - Public

  • Engineering - Construction

  • Refineries

  • Insurance

  • Industrial Gases & Fuels

  • Steel & Iron Products

  • Finance - Investment

  • Finance - NBFC

  • Finance - Others

  • Port

  • Finance - Housing

  • Chemicals

  • Miscellaneous

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Fund Manager

  • Cash

  • Equity

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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 ₹1,216.87 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 ₹0.43(1.07%)yesterday to ₹40.79.

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

The ICICI Prudential Focused Equity Fund is managed by Mittul Kalawadia and Priyanka Khandelwal.

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