ICICI Prudential Focused Equity Fund - Growth - Regular Plan

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  • 0.61 %Nav, as on 14-05-2025

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  • Net Change on 14-05-2025

  • 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 7.81 8.67 15.58 25.45 27.86 14.59
BSE 500 - TRI N/A N/A N/A N/A N/A N/A
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 15.58 25.45 27.86 1.72 11,018.79
SBI FOCUSED EQUITY FUND - REGULAR PLAN -GROWTH Oct 11, 2004 Unrated 12.14 17.14 21.60 1.57 36,040.82
Franklin India Focused Equity Fund - Growth Plan Jul 26, 2007 8.72 20.93 26.56 1.78 11,968.47
Nippon India Focused Equity Fund -Growth Plan -Growth Option Dec 26, 2006 Unrated 10.40 17.96 26.16 1.84 8,193.07
Mirae Asset Focused Fund Regular Plan Growth May 14, 2019 Unrated 14.95 13.03 21.72 1.78 7,649.83
360 ONE Focused Equity Fund -Regular Plan - Growth Oct 30, 2014 7.73 20.56 25.21 1.81 6,961.14

Fund Holdings as on 30-April-2025

  • ICICI Bank Ltd.

  • HDFC Bank Ltd.

  • Axis Bank Ltd.

  • Ultratech Cement Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Larsen & Toubro Ltd.

  • Bharti Airtel Ltd.

  • Reliance Industries Ltd.

  • TREPS

  • Pidilite Industries Ltd.

  • Max Financial Services Ltd.

  • Lupin Ltd.

  • NTPC Ltd.

  • Infosys Ltd.

  • TVS Motor Company Ltd.

  • Mahindra & Mahindra Ltd.

  • Cummins India Ltd.

  • The Phoenix Mills Ltd.

  • Britannia Industries Ltd.

  • Vedanta Ltd.

  • SBI Life Insurance Company Ltd.

  • Page Industries Ltd.

  • HDFC Asset Management Company Ltd.

  • Info Edge (India) Ltd.

  • Prestige Estates Projects Ltd.

  • Godrej Consumer Products Ltd.

  • Adani Ports and Special Economic Zone Ltd.

  • Star Health & Allied Insurance

  • Interglobe Aviation Ltd.

  • Zomato Ltd.

  • 91 Days Treasury Bills

  • 91 Days Treasury Bills

  • 91 Days Treasury Bills

  • Cash Margin - Derivatives

  • 91 Days Treasury Bills

  • 91 Days Treasury Bills

  • 91 Days Treasury Bills

  • Net Current Assets

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  • Bank - Private

  • Pharmaceuticals & Drugs

  • Cement & Construction Materials

  • Engineering - Construction

  • Construction - Real Estate

  • Telecommunication - Service Provider

  • Insurance

  • Refineries

  • Chemicals

  • Finance - Others

  • Power Generation/Distribution

  • IT - Software

  • Automobile Two & Three Wheelers

  • Automobiles - Passenger Cars

  • Diesel Engines

  • Miscellaneous

  • Consumer Food

  • Metal - Non Ferrous

  • Textile

  • Finance - Asset Management

  • BPO/ITeS

  • Household & Personal Products

  • Port

  • Airlines

  • e-Commerce

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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 ₹11,018.79 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 ₹0.54(0.61%)yesterday to ₹88.51.

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