ICICI Prudential Focused Equity Fund - Growth - Direct Plan

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Fund Overview Growth | Direct Plan

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  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • 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 -3.99 -7.48 4.86 15.41 12.37 13.24
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE 500 - TRI -5.24 -9.57 0.66 13.14 11.48 10.33

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 4.86 15.41 12.37 0.71 3,148.95
SBI FOCUSED EQUITY FUND - DIRECT PLAN -GROWTH Jan 01, 2013 -0.54 13.69 13.98 0.69 24,273.79
Axis Focused 25 Fund - Direct Plan - Growth Option Jan 01, 2013 -10.39 9.71 11.06 0.61 17,920.82
Franklin India Focused Equity Fund - Direct - Growth Jan 01, 2013 3.69 12.93 11.82 1.08 7,421.46
Nippon India Focused Equity Fund - Direct Plan Growth Plan - Growth Option Jan 01, 2013 4.82 15.06 11.29 1.46 5,643.61
Aditya Birla Sun Life Focused Equity Fund - Growth - Direct Plan Jan 01, 2013 Unrated 0.39 11.47 10.21 0.97 5,616.18

Fund Holdings as on 31-May-2022

  • HDFC Bank Ltd.

  • ICICI Bank Ltd.

  • TREPS

  • Mahindra & Mahindra Ltd.

  • Infosys Ltd.

  • Larsen & Toubro Ltd.

  • Reliance Industries Ltd.

  • Bharti Airtel Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • HCL Technologies Ltd.

  • SBI Life Insurance Company Ltd.

  • Axis Bank Ltd.

  • State Bank Of India

  • Tech Mahindra Ltd.

  • SBI Cards & Payment Services Ltd.

  • The Phoenix Mills Ltd.

  • TVS Motor Company Ltd.

  • Ultratech Cement Ltd.

  • Hindalco Industries Ltd.

  • ICICI Lombard General Insurance Company Ltd.

  • Mphasis Ltd.

  • Max Financial Services Ltd.

  • Brigade Enterprises Ltd.

  • Cholamandalam Financial Holdings Ltd.

  • Alkem Laboratories Ltd.

  • G R Infraprojects Ltd.

  • Bank Of Baroda

  • CESC Ltd.

  • Camlin Fine Sciences Ltd.

  • Bharti Airtel Ltd. - Partly Paid Share

  • Net Current Assets

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  • Bank - Private

  • IT - Software

  • Miscellaneous

  • Engineering - Construction

  • Insurance

  • Pharmaceuticals & Drugs

  • Automobiles - Passenger Cars

  • Bank - Public

  • Refineries

  • Telecommunication - Service Provider

  • Construction - Real Estate

  • Finance - NBFC

  • Automobile Two & Three Wheelers

  • Cement & Construction Materials

  • Metal - Non Ferrous

  • Finance - Others

  • Finance - Investment

  • Power Generation/Distribution

  • Chemicals

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Fund Manager

  • Cash

  • Equity

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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 ₹3,148.95 crore. ICICI Prudential Focused Equity Fund is benchmarked against NIFTY 50 - TRI as primary index and S&P BSE 500 - TRI as secondary index.

The NAV of ICICI Prudential Focused Equity Fund ended down ₹-0.08(-0.16%)yesterday to ₹49.87.

Among its top 3 holdings the fund has exposure to HDFC Bank Ltd., and

The ICICI Prudential Focused Equity Fund is managed by Priyanka Khandelwal and Prakash Gaurav Goel.

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