ICICI Prudential Focused Equity Fund - Growth - Direct Plan

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  • Net Change on 25-01-2021

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Fund Overview Growth | Direct Plan

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  • 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 7.94 23.33 28.76 9.13 14.45 12.97
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE 500 7.15 21.69 19.31 6.76 13.90 14.29
S&P BSE 500 - TRI 7.17 21.97 20.97 8.13 15.35 10.32

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 28.76 9.13 14.45 1.26 973.99
Axis Focused 25 Fund - Direct Plan - Growth Option Jan 01, 2013 23.45 12.79 19.78 0.63 14,357.95
SBI FOCUSED EQUITY FUND - DIRECT PLAN -GROWTH Jan 01, 2013 14.65 9.51 16.75 0.78 12,760.97
Franklin India Focused Equity Fund - Direct - Growth Jan 01, 2013 Unrated 15.64 5.78 14.09 0.95 7,465.95
Aditya Birla Sun Life Focused Equity Fund - Growth - Direct Plan Jan 01, 2013 18.77 8.65 14.77 1.09 4,643.53
Nippon India Focused Equity Fund - Direct Plan Growth Plan - Growth Option Jan 01, 2013 Unrated 21.69 4.24 13.97 1.39 4,447.91

Fund Holdings as on 31-December-2020

  • TREPS

  • Infosys Ltd.

  • Mahindra & Mahindra Ltd.

  • ITC Ltd.

  • Bharti Airtel Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • HCL Technologies Ltd.

  • NTPC Ltd.

  • GAIL (India) Ltd.

  • Wipro Ltd.

  • Kotak Mahindra Bank Ltd.

  • Gujarat Pipavav Port Ltd.

  • Max Financial Services Ltd.

  • Tata Power Company Ltd.

  • Hindustan Zinc Ltd.

  • LIC Housing Finance Ltd.

  • Indian Oil Corporation Ltd.

  • Grasim Industries Ltd.

  • Sun TV Network Ltd.

  • Amara Raja Batteries Ltd.

  • Exide Industries Ltd.

  • Bank Of Baroda

  • Bharat Heavy Electricals Ltd.

  • Net Current Assets

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  • IT - Software

  • Miscellaneous

  • Automobiles - Passenger Cars

  • Cigarettes/Tobacco

  • Power Generation/Distribution

  • Telecommunication - Service Provider

  • Pharmaceuticals & Drugs

  • Industrial Gases & Fuels

  • Batteries

  • Bank - Private

  • Port

  • Finance - Others

  • Metal - Non Ferrous

  • Finance - Housing

  • Refineries

  • Diversified

  • TV Broadcasting & Software Production

  • 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 ₹973.99 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 ₹-0.18(-0.44%)yesterday to ₹40.74.

Among its top 3 holdings the fund has exposure to TREPS, 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