ICICI Prudential Focused Equity Fund - Growth - Direct Plan

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  • Net Change on 06-12-2019

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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 (₹)

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  • 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 -2.42 0.62 4.71 7.10 5.13 10.53
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE 500 N/A N/A N/A N/A N/A N/A
S&P BSE 500 - TRI N/A N/A N/A N/A N/A N/A

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 4.71 7.10 5.13 1.68 669
Axis Focused 25 Fund - Direct Plan - Growth Option Jan 01, 2013 18.39 19.24 13.43 0.66 8,799.58
Franklin India Focused Equity Fund - Direct - Growth Jan 01, 2013 15.71 12.10 9.26 0.96 8,714.19
SBI FOCUSED EQUITY FUND - DIRECT PLAN -GROWTH Jan 01, 2013 20.51 16.17 12.25 1.01 6,125.01
Aditya Birla Sun Life Focused Equity Fund - Growth - Direct Plan Jan 01, 2013 14.24 12.41 8.65 1.19 4,360.34
Nippon India Focused Equity Fund - Direct Plan Growth Plan - Growth Option Jan 01, 2013 Unrated 8.16 9.30 8.52 1.44 4,280.14

Fund Holdings as on 31-October-2019

  • TREPS

  • Net Current Assets

  • Sun Pharmaceutical Industries Ltd.

  • NTPC Ltd.

  • Bharti Airtel Ltd.

  • ITC Ltd.

  • Infosys Ltd.

  • Mahindra & Mahindra Ltd.

  • Indian Oil Corporation Ltd.

  • HCL Technologies Ltd.

  • GAIL (India) Ltd.

  • Gujarat Pipavav Port Ltd.

  • Wipro Ltd.

  • State Bank Of India

  • Interglobe Aviation Ltd.

  • LIC Housing Finance Ltd.

  • Motherson Sumi Systems Ltd.

  • Vedanta Ltd.

  • Bharat Heavy Electricals Ltd.

  • Amara Raja Batteries Ltd.

  • Axis Bank Ltd. - 09 Jan 2020 (Duration - 91 Days)

  • Sun TV Network Ltd.

  • Tata Motors Ltd.

  • Grasim Industries Ltd.

  • Vodafone Idea Ltd.

  • Cash Margin - Derivatives

  • State Bank Of India

  • Nifty 50 Index

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  • Miscellaneous

  • IT - Software

  • Pharmaceuticals & Drugs

  • Power Generation/Distribution

  • Telecommunication - Service Provider

  • Cigarettes/Tobacco

  • Automobiles - Passenger Cars

  • Refineries

  • Industrial Gases & Fuels

  • Port

  • Bank - Public

  • Airlines

  • Finance - Housing

  • Auto Ancillary

  • Metal - Non Ferrous

  • Engineering - Industrial Equipments

  • Batteries

  • TV Broadcasting & Software Production

  • Automobiles-Trucks/Lcv

  • Diversified

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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 09-Jan-2013 and currently has an AUM of ₹669 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 ₹-0.36(-1.16%)yesterday to ₹30.66.

Among its top 3 holdings the fund has exposure to TREPS, Net Current Assets and Sun Pharmaceutical Industries Ltd.

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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