ICICI Prudential Focused Equity Fund - Growth - Regular Plan

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Fund Overview Growth | Regular Plan

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  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP 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 - Growth 5.42 9.40 47.31 23.71 21.46 14.70
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE 500 - TRI 4.13 4.90 38.34 19.27 19.21 12.31

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 47.31 23.71 21.46 1.77 7,872.07
SBI FOCUSED EQUITY FUND - REGULAR PLAN -GROWTH Oct 11, 2004 Unrated 29.95 16.54 16.79 1.58 33,237.15
Axis Focused Fund - Regular Plan - Growth Option Jun 29, 2012 Unrated 25.53 8.58 12.67 1.70 13,893
Franklin India Focused Equity Fund - Growth Plan Jul 26, 2007 37.96 21.38 19.60 1.77 11,511.53
HDFC Focused 30 Fund - GROWTH Sep 17, 2004 41.10 28.40 20.97 1.71 11,246.61
Mirae Asset Focused Fund Regular Plan Growth May 14, 2019 Unrated 16.97 11.55 16.80 1.75 8,312.74

Fund Holdings as on 30-April-2024

  • ICICI Bank Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Infosys Ltd.

  • Reliance Industries Ltd.

  • Bharti Airtel Ltd.

  • Axis Bank Ltd.

  • Siemens Ltd.

  • Aurobindo Pharma Ltd.

  • Avenue Supermarts Ltd.

  • NTPC Ltd.

  • Larsen & Toubro Ltd.

  • Info Edge (India) Ltd.

  • Hero Motocorp Ltd.

  • TVS Motor Company Ltd.

  • SBI Life Insurance Company Ltd.

  • Cummins India Ltd.

  • Muthoot Finance Ltd.

  • Zydus Lifesciences Ltd.

  • Dabur India Ltd.

  • Havells India Ltd.

  • Mankind Pharma Ltd

  • Oberoi Realty Ltd.

  • Ultratech Cement Ltd.

  • Syngene International Ltd.

  • The Phoenix Mills Ltd.

  • Star Health & Allied Insurance

  • Eicher Motors Ltd.

  • HDFC Bank Ltd.

  • AIA Engineering Ltd.

  • TREPS

  • Cash Margin - Derivatives

  • 91 Days Treasury Bills

  • 91 Days Treasury Bills

  • 364 Days Treasury Bills

  • Net Current Assets

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  • Pharmaceuticals & Drugs

  • Bank - Private

  • Automobile Two & Three Wheelers

  • Electric Equipment

  • Insurance

  • Construction - Real Estate

  • IT - Software

  • Refineries

  • Telecommunication - Service Provider

  • Retailing

  • Power Generation/Distribution

  • Engineering - Construction

  • BPO/ITeS

  • Diesel Engines

  • Finance - NBFC

  • Household & Personal Products

  • Cement & Construction Materials

  • Business Support

  • Castings/Forgings

  • Miscellaneous

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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 ₹7,872.07 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 ₹0.49(0.63%)yesterday to ₹78.

Among its top 3 holdings the fund has exposure to ICICI Bank 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