ICICI Prudential Focused Equity Fund - Growth - Direct Plan

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  • Net Change on 26-11-2021

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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 -5.25 5.57 47.21 20.43 16.34 14.98
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE 500 -5.25 4.02 37.88 18.09 16.23 14.80
S&P BSE 500 - TRI -5.18 4.30 39.43 19.53 17.66 11.48

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 47.21 20.43 16.34 0.79 2,387.34
SBI FOCUSED EQUITY FUND - DIRECT PLAN -GROWTH Jan 01, 2013 54.16 27.18 22.01 0.69 21,676.55
Axis Focused 25 Fund - Direct Plan - Growth Option Jan 01, 2013 35.07 22.80 21.40 0.59 20,404.39
Franklin India Focused Equity Fund - Direct - Growth Jan 01, 2013 52.12 21.18 17.34 1.12 7,933.54
Nippon India Focused Equity Fund - Direct Plan Growth Plan - Growth Option Jan 01, 2013 50.35 21.08 16.91 1.31 5,891.97
Aditya Birla Sun Life Focused Equity Fund - Growth - Direct Plan Jan 01, 2013 35.84 18.99 16.17 1.12 5,381.30

Fund Holdings as on 31-October-2021

  • ICICI Bank Ltd.

  • TREPS

  • Infosys Ltd.

  • Reliance Industries Ltd.

  • HDFC Bank Ltd.

  • Bharti Airtel Ltd.

  • SBI Life Insurance Company Ltd.

  • HCL Technologies Ltd.

  • Mahindra & Mahindra Ltd.

  • Larsen & Toubro Ltd.

  • State Bank Of India

  • Axis Bank Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Tech Mahindra Ltd.

  • Brigade Enterprises Ltd.

  • SBI Cards & Payment Services Ltd.

  • G R Infraprojects Ltd.

  • ICICI Lombard General Insurance Company Ltd.

  • ITC Ltd.

  • Ultratech Cement Ltd.

  • TVS Motor Company Ltd.

  • Max Financial Services Ltd.

  • Alkem Laboratories Ltd.

  • Cholamandalam Financial Holdings Ltd.

  • HDFC Ltd.

  • Bank Of Baroda

  • NTPC Ltd.

  • CESC Ltd.

  • Bharti Airtel Ltd. - Partly Paid Share

  • Camlin Fine Sciences Ltd.

  • Ambuja Cements Ltd.

  • GAIL (India) Ltd.

  • Net Current Assets

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  • Bank - Private

  • IT - Software

  • Insurance

  • Engineering - Construction

  • Miscellaneous

  • Pharmaceuticals & Drugs

  • Bank - Public

  • Refineries

  • Telecommunication - Service Provider

  • Automobiles - Passenger Cars

  • Cement & Construction Materials

  • Power Generation/Distribution

  • Construction - Real Estate

  • Finance - NBFC

  • Cigarettes/Tobacco

  • Automobile Two & Three Wheelers

  • Finance - Others

  • Finance - Investment

  • Finance - Housing

  • Chemicals

  • Industrial Gases & Fuels

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Fund Manager

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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 ₹2,387.34 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 ₹-1.44(-2.64%)yesterday to ₹53.07.

Among its top 3 holdings the fund has exposure to ICICI 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