ICICI Prudential Focused Equity Fund - Growth - Direct Plan

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Fund Overview Growth | Direct Plan

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  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

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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 6.22 13.00 50.59 26.42 25.23 17.36
BSE 500 - TRI 5.42 10.50 39.25 20.54 20.91 12.80
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 - Direct Plan - Growth Jan 09, 2013 50.59 26.42 25.23 0.58 9,112.61
SBI FOCUSED EQUITY FUND - DIRECT PLAN -GROWTH Jan 01, 2013 Unrated 34.64 17.02 19.70 0.74 35,016
Axis Focused Fund - Direct Plan - Growth Option Jan 01, 2013 Unrated 25.97 9.04 14.91 0.79 13,880.51
HDFC Focused 30 Fund -Direct Plan - Growth Option Dec 31, 2012 46.36 30.71 23.73 0.51 13,136.59
Franklin India Focused Equity Fund - Direct - Growth Jan 01, 2013 41.75 22.77 21.83 0.96 12,198.10
Nippon India Focused Equity Fund - Direct Plan Growth Plan - Growth Option Jan 01, 2013 38.87 20.74 21.53 1.18 8,585.01

Fund Holdings as on 30-June-2024

  • ICICI Bank Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Infosys Ltd.

  • Larsen & Toubro Ltd.

  • Axis Bank Ltd.

  • HDFC Bank Ltd.

  • Reliance Industries Ltd.

  • NTPC Ltd.

  • Siemens Ltd.

  • Cummins India Ltd.

  • Bharti Airtel Ltd.

  • Avenue Supermarts Ltd.

  • Info Edge (India) Ltd.

  • Aurobindo Pharma Ltd.

  • Zydus Lifesciences Ltd.

  • TVS Motor Company Ltd.

  • SBI Life Insurance Company Ltd.

  • The Phoenix Mills Ltd.

  • Hero Motocorp Ltd.

  • Ultratech Cement Ltd.

  • HDFC Life Insurance Company Ltd.

  • Muthoot Finance Ltd.

  • Dabur India Ltd.

  • Oberoi Realty Ltd.

  • Syngene International Ltd.

  • Page Industries Ltd.

  • Eicher Motors Ltd.

  • Star Health & Allied Insurance

  • TREPS

  • Cash Margin - Derivatives

  • 182 Days Treasury Bills

  • 91 Days Treasury Bills

  • 182 Days Treasury Bills

  • Mankind Pharma Ltd

  • Net Current Assets

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  • Bank - Private

  • Pharmaceuticals & Drugs

  • Automobile Two & Three Wheelers

  • Insurance

  • IT - Software

  • Construction - Real Estate

  • Engineering - Construction

  • Refineries

  • Power Generation/Distribution

  • Electric Equipment

  • Diesel Engines

  • Telecommunication - Service Provider

  • Retailing

  • BPO/ITeS

  • Cement & Construction Materials

  • Finance - NBFC

  • Household & Personal Products

  • Business Support

  • Textile

  • 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 09-Jan-2013 and currently has an AUM of ₹9,112.61 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 down ₹-0.42(-0.43%)yesterday to ₹96.41.

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