ICICI Prudential Focused Equity Fund - Growth - Direct Plan

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  • Net Change on 20-02-2020

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Fund Overview Growth | Direct 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 - Direct Plan - Growth -2.88 -1.27 5.54 4.77 4.90 10.40
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE 500 -0.84 2.11 12.61 9.11 6.72 13.99
S&P BSE 500 - TRI -0.73 2.23 13.92 10.45 8.06 9.40

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 - Direct Plan - Growth Jan 09, 2013 Unrated 5.54 4.77 4.90 1.63 643.80
Axis Focused 25 Fund - Direct Plan - Growth Option Jan 01, 2013 29.62 18.39 13.55 0.66 9,627.12
Franklin India Focused Equity Fund - Direct - Growth Jan 01, 2013 15.73 8.78 8.21 1.04 8,932.46
SBI FOCUSED EQUITY FUND - DIRECT PLAN -GROWTH Jan 01, 2013 28.51 17.44 12.67 0.88 7,693.65
Aditya Birla Sun Life Focused Equity Fund - Growth - Direct Plan Jan 01, 2013 19.02 10.17 8.81 1.20 4,450.30
Nippon India Focused Equity Fund - Direct Plan Growth Plan - Growth Option Jan 01, 2013 Unrated 15.08 7.87 8.46 1.22 4,277.89

Fund Holdings as on 31-January-2020

  • TREPS

  • Bharti Airtel Ltd.

  • Net Current Assets

  • Sun Pharmaceutical Industries Ltd.

  • Infosys Ltd.

  • NTPC Ltd.

  • ITC Ltd.

  • Mahindra & Mahindra Ltd.

  • HCL Technologies Ltd.

  • Indian Oil Corporation Ltd.

  • Gujarat Pipavav Port Ltd.

  • GAIL (India) Ltd.

  • Wipro Ltd.

  • State Bank Of India

  • Max Financial Services Ltd.

  • LIC Housing Finance Ltd.

  • Vedanta Ltd.

  • Amara Raja Batteries Ltd.

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

  • Grasim Industries Ltd.

  • Bharat Heavy Electricals Ltd.

  • Sun TV Network Ltd.

  • 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

  • Port

  • Industrial Gases & Fuels

  • Bank - Public

  • Finance - Others

  • Finance - Housing

  • Metal - Non Ferrous

  • Batteries

  • Diversified

  • Engineering - Industrial Equipments

  • TV Broadcasting & Software Production

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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 09-Jan-2013 and currently has an AUM of ₹643.80 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 ₹0.07(0.23%)yesterday to ₹31.05.

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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