ICICI Prudential Focused Equity Fund - Growth - Regular Plan

Other Plans and Options
  • 0.49 %Nav, as on 16-09-2024

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  • Net Change on 16-09-2024

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular 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 (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 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 - Growth 4.88 10.98 47.11 22.83 26.09 15.49
BSE 500 - TRI 3.88 8.16 36.56 17.81 23.00 12.94
NIFTY 50 - 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 - Growth May 28, 2009 47.11 22.83 26.09 1.74 10,093.43
SBI FOCUSED EQUITY FUND - REGULAR PLAN -GROWTH Oct 11, 2004 Unrated 26.07 12.06 19.75 1.57 35,570.57
Axis Focused Fund - Regular Plan - Growth Option Jun 29, 2012 Unrated 31.75 6.05 15.74 1.72 14,155.62
Franklin India Focused Equity Fund - Growth Plan Jul 26, 2007 36.44 19.65 23.63 1.76 12,740.06
Nippon India Focused Equity Fund -Growth Plan -Growth Option Dec 26, 2006 29.24 17.14 23.56 1.83 8,887.35
Mirae Asset Focused Fund Regular Plan Growth May 14, 2019 Unrated 24.15 9.97 20.08 1.76 8,413.24

Fund Holdings as on 31-August-2024

  • ICICI Bank Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • HDFC Bank Ltd.

  • Infosys Ltd.

  • Axis Bank Ltd.

  • Reliance Industries Ltd.

  • TREPS

  • Info Edge (India) Ltd.

  • Larsen & Toubro Ltd.

  • NTPC Ltd.

  • Bharti Airtel Ltd.

  • Hero Motocorp Ltd.

  • Avenue Supermarts Ltd.

  • Cummins India Ltd.

  • TVS Motor Company Ltd.

  • HDFC Life Insurance Company Ltd.

  • Zydus Lifesciences Ltd.

  • Siemens Ltd.

  • Dabur India Ltd.

  • SBI Life Insurance Company Ltd.

  • The Phoenix Mills Ltd.

  • Page Industries Ltd.

  • Ultratech Cement Ltd.

  • Aurobindo Pharma Ltd.

  • Star Health & Allied Insurance

  • Syngene International Ltd.

  • Shree Cements Ltd.

  • Vedanta Ltd.

  • Multi Commodity Exchange Of India Ltd.

  • Cash Margin - Derivatives

  • Net Current Assets

  • 182 Days Treasury Bills

  • 182 Days Treasury Bills

  • 91 Days Treasury Bills

  • 91 Days Treasury Bills

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  • Bank - Private

  • Pharmaceuticals & Drugs

  • Insurance

  • Automobile Two & Three Wheelers

  • Miscellaneous

  • IT - Software

  • Cement & Construction Materials

  • Refineries

  • BPO/ITeS

  • Engineering - Construction

  • Power Generation/Distribution

  • Telecommunication - Service Provider

  • Retailing

  • Diesel Engines

  • Electric Equipment

  • Household & Personal Products

  • Construction - Real Estate

  • Textile

  • Business Support

  • Metal - Non Ferrous

  • Finance - Stock Broking

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  • Cash

  • Equity

  • SOV

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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 28-May-2009 and currently has an AUM of ₹10,093.43 crore. ICICI Prudential Focused Equity Fund is benchmarked against BSE 500 - TRI as primary index and NIFTY 50 - TRI as secondary index.

The NAV of ICICI Prudential Focused Equity Fund ended up ₹0.44(0.49%)yesterday to ₹90.78.

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

The ICICI Prudential Focused Equity Fund is managed by Vaibhav Dusad .

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