ICICI Prudential Focused Equity Fund - Growth - Regular Plan

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  • 1.24 %Nav, as on 26-05-2023

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  • Net Change on 26-05-2023

  • 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 4.72 6.54 18.10 27.53 13.68 12.79
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE 500 - TRI 4.84 7.54 15.63 30.09 12.70 10.91

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 18.10 27.53 13.68 1.89 4,172.43
SBI FOCUSED EQUITY FUND - REGULAR PLAN -GROWTH Oct 11, 2004 12.49 24.73 11.66 1.70 27,962.29
Axis Focused 25 Fund - Regular Plan - Growth Option Jun 29, 2012 Unrated 7.01 18.86 8.07 1.70 15,266.53
Franklin India Focused Equity Fund - Growth Plan Jul 26, 2007 18.38 32.34 13.67 1.79 8,267.99
Nippon India Focused Equity Fund -Growth Plan -Growth Option Dec 26, 2006 14.40 33.12 12.28 1.89 6,112.01
Aditya Birla Sun Life Focused Equity Fund -Growth Option Oct 24, 2005 Unrated 12.85 24.97 10.83 1.86 5,805.14

Fund Holdings as on 30-April-2023

  • Reliance Industries Ltd.

  • ICICI Bank Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • HDFC Ltd.

  • Infosys Ltd.

  • Maruti Suzuki India Ltd.

  • Larsen & Toubro Ltd.

  • TREPS

  • State Bank Of India

  • Bharti Airtel Ltd.

  • NTPC Ltd.

  • Dabur India Ltd.

  • TVS Motor Company Ltd.

  • Zee Entertainment Enterprises Ltd.

  • SBI Life Insurance Company Ltd.

  • Axis Bank Ltd.

  • Muthoot Finance Ltd.

  • The Phoenix Mills Ltd.

  • SBI Cards & Payment Services Ltd.

  • LIC Housing Finance Ltd.

  • ICICI Lombard General Insurance Company Ltd.

  • Syngene International Ltd.

  • Tata Motors Ltd. - DVR

  • Hindustan Aeronautics Ltd.

  • Havells India Ltd.

  • Hero Motocorp Ltd.

  • Motherson Sumi Systems Ltd.

  • 91 Days Treasury Bills

  • 91 Days Treasury Bills

  • Avenue Supermarts Ltd.

  • Cash Margin - Derivatives

  • Oberoi Realty Ltd.

  • Godrej Consumer Products Ltd.

  • G R Infraprojects Ltd.

  • Net Current Assets

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  • Bank - Private

  • Refineries

  • Finance - Housing

  • Pharmaceuticals & Drugs

  • IT - Software

  • Automobiles - Passenger Cars

  • Finance - NBFC

  • Insurance

  • Engineering - Construction

  • Automobile Two & Three Wheelers

  • Bank - Public

  • Miscellaneous

  • Household & Personal Products

  • Telecommunication - Service Provider

  • Power Generation/Distribution

  • Construction - Real Estate

  • TV Broadcasting & Software Production

  • Defence

  • Electric Equipment

  • Auto Ancillary

  • Retailing

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  • Cash

  • Equity

  • Rights

  • 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 ₹4,172.43 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 up ₹0.66(1.24%)yesterday to ₹53.95.

Among its top 3 holdings the fund has exposure to Reliance Industries Ltd., and

The ICICI Prudential Focused Equity Fund is managed by Anish Tawakley and 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