ICICI Prudential Focused Equity Fund - Growth - Direct Plan

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  • Net Change on 10-08-2020

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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 (₹)

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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 5.85 23.95 8.90 5.21 7.11 10.73
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE 500 5.65 23.00 2.95 3.43 5.63 13.31
S&P BSE 500 - TRI 5.77 23.62 4.27 4.71 6.97 8.51

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 8.90 5.21 7.11 1.48 755.35
Axis Focused 25 Fund - Direct Plan - Growth Option Jan 01, 2013 6.06 8.96 10.54 0.63 11,042.87
SBI FOCUSED EQUITY FUND - DIRECT PLAN -GROWTH Jan 01, 2013 6.25 9.52 9.69 0.83 9,506.34
Franklin India Focused Equity Fund - Direct - Growth Jan 01, 2013 Unrated -5.75 1.14 4.39 1.11 6,999.04
Aditya Birla Sun Life Focused Equity Fund - Growth - Direct Plan Jan 01, 2013 4.90 3.74 6.82 1.11 4,043.09
Nippon India Focused Equity Fund - Direct Plan Growth Plan - Growth Option Jan 01, 2013 Unrated 1.48 1.18 5.16 1.54 3,685.42

Fund Holdings as on 31-July-2020

  • TREPS

  • Infosys Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Mahindra & Mahindra Ltd.

  • Bharti Airtel Ltd.

  • NTPC Ltd.

  • HCL Technologies Ltd.

  • ITC Ltd.

  • GAIL (India) Ltd.

  • Wipro Ltd.

  • Indian Oil Corporation Ltd.

  • Kotak Mahindra Bank Ltd.

  • Gujarat Pipavav Port Ltd.

  • Hindustan Zinc Ltd.

  • Max Financial Services Ltd.

  • Amara Raja Batteries Ltd.

  • Vedanta Ltd.

  • LIC Housing Finance Ltd.

  • Sun TV Network Ltd.

  • Tata Power Company Ltd.

  • Grasim Industries Ltd.

  • Tata Steel Ltd.

  • Exide Industries Ltd.

  • Bank Of Baroda

  • Bharat Heavy Electricals Ltd.

  • Net Current Assets

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  • IT - Software

  • Miscellaneous

  • Pharmaceuticals & Drugs

  • Automobiles - Passenger Cars

  • Power Generation/Distribution

  • Telecommunication - Service Provider

  • Metal - Non Ferrous

  • Cigarettes/Tobacco

  • Batteries

  • Industrial Gases & Fuels

  • Refineries

  • Bank - Private

  • Port

  • Finance - Others

  • Finance - Housing

  • TV Broadcasting & Software Production

  • Diversified

  • Steel & Iron Products

  • Bank - Public

  • Engineering - Industrial Equipments

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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 ₹755.35 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 ₹0.4(1.22%)yesterday to ₹33.28.

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