ICICI Prudential Focused Equity Fund - Growth - Direct Plan

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  • Net Change on 17-06-2021

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Fund Overview Growth | Direct Plan

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  • Minimum Investment (₹)

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  • 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 - Direct Plan - Growth 7.14 8.68 58.84 15.13 14.87 14.30
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE 500 5.95 9.00 65.54 12.97 14.62 14.66
S&P BSE 500 - TRI 6.23 9.39 67.72 14.41 16.04 11.10

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 58.84 15.13 14.87 1.14 1,523.38
Axis Focused 25 Fund - Direct Plan - Growth Option Jan 01, 2013 60.22 15.35 19.41 0.62 16,540.09
SBI FOCUSED EQUITY FUND - DIRECT PLAN -GROWTH Jan 01, 2013 60.46 16.79 18.07 0.75 15,879.12
Franklin India Focused Equity Fund - Direct - Growth Jan 01, 2013 Unrated 72.65 16.58 16.15 1.07 7,794.21
Nippon India Focused Equity Fund - Direct Plan Growth Plan - Growth Option Jan 01, 2013 82.77 15.21 16.21 1.34 5,239.44
Aditya Birla Sun Life Focused Equity Fund - Growth - Direct Plan Jan 01, 2013 58.62 14.17 14.64 1.14 4,858.49

Fund Holdings as on 31-May-2021

  • Infosys Ltd.

  • ICICI Bank Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Bharti Airtel Ltd.

  • ITC Ltd.

  • Mahindra & Mahindra Ltd.

  • TREPS

  • Axis Bank Ltd.

  • HDFC Bank Ltd.

  • State Bank Of India

  • Larsen & Toubro Ltd.

  • Bharat Petroleum Corporation Ltd.

  • HCL Technologies Ltd.

  • Tata Steel Ltd.

  • GAIL (India) Ltd.

  • NTPC Ltd.

  • Divi's Laboratories Ltd.

  • Max Financial Services Ltd.

  • Cholamandalam Financial Holdings Ltd.

  • Alkem Laboratories Ltd.

  • Gujarat Pipavav Port Ltd.

  • SBI Life Insurance Company Ltd.

  • Camlin Fine Sciences Ltd.

  • LIC Housing Finance Ltd.

  • ICICI Lombard General Insurance Company Ltd.

  • Bank Of Baroda

  • Reliance Industries Ltd.

  • CESC Ltd.

  • Net Current Assets

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  • Bank - Private

  • Pharmaceuticals & Drugs

  • IT - Software

  • Bank - Public

  • Refineries

  • Telecommunication - Service Provider

  • Cigarettes/Tobacco

  • Automobiles - Passenger Cars

  • Power Generation/Distribution

  • Engineering - Construction

  • Miscellaneous

  • Steel & Iron Products

  • Insurance

  • Industrial Gases & Fuels

  • Finance - Others

  • Finance - Investment

  • Port

  • Chemicals

  • Finance - Housing

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Fund Manager

  • Cash

  • Equity

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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 ₹1,523.38 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 down ₹-0.43(-0.91%)yesterday to ₹47.

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