ICICI Prudential Focused Equity Fund - Growth - Direct Plan

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  • 0.39 %Nav, as on 27-09-2023

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  • Net Change on 27-09-2023

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  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Direct 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 - Direct Plan - Growth 2.17 7.74 24.58 27.56 15.54 14.80
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE 500 - TRI 1.67 5.74 18.34 24.01 14.95 11.33

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 24.58 27.56 15.54 0.69 4,854.26
SBI FOCUSED EQUITY FUND - DIRECT PLAN -GROWTH Jan 01, 2013 Unrated 16.43 24.47 16.52 0.74 29,473.64
Axis Focused 25 Fund - Direct Plan - Growth Option Jan 01, 2013 Unrated 6.09 15.44 10.88 0.70 14,695.36
Franklin India Focused Equity Fund - Direct - Growth Jan 01, 2013 20.33 33.12 17.44 0.96 9,359.03
Nippon India Focused Equity Fund - Direct Plan Growth Plan - Growth Option Jan 01, 2013 20.93 29.89 17.28 1.16 6,976.51
HDFC Focused 30 Fund -Direct Plan - Growth Option Dec 31, 2012 25.29 35.16 16.78 0.54 6,166.15

Fund Holdings as on 31-August-2023

  • ICICI Bank Ltd.

  • Reliance Industries Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Infosys Ltd.

  • Larsen & Toubro Ltd.

  • Maruti Suzuki India Ltd.

  • HDFC Bank Ltd.

  • Bharti Airtel Ltd.

  • TREPS

  • Dabur India Ltd.

  • Avenue Supermarts Ltd.

  • Hero Motocorp Ltd.

  • Siemens Ltd.

  • Ultratech Cement Ltd.

  • TVS Motor Company Ltd.

  • Muthoot Finance Ltd.

  • NTPC Ltd.

  • Syngene International Ltd.

  • The Phoenix Mills Ltd.

  • Havells India Ltd.

  • Interglobe Aviation Ltd.

  • Oberoi Realty Ltd.

  • ICICI Lombard General Insurance Company Ltd.

  • Timken India Ltd.

  • Zee Entertainment Enterprises Ltd.

  • SBI Life Insurance Company Ltd.

  • Bata India Ltd.

  • Motherson Sumi Systems Ltd.

  • Info Edge (India) Ltd.

  • 182 Days Treasury Bills

  • Jio Financial Services Ltd

  • Cash Margin - Derivatives

  • Tata Motors Ltd. - DVR

  • Net Current Assets

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  • Bank - Private

  • Refineries

  • Pharmaceuticals & Drugs

  • Automobile Two & Three Wheelers

  • IT - Software

  • Electric Equipment

  • Retailing

  • Engineering - Construction

  • Automobiles - Passenger Cars

  • Construction - Real Estate

  • Insurance

  • Telecommunication - Service Provider

  • Household & Personal Products

  • Miscellaneous

  • Cement & Construction Materials

  • Finance - NBFC

  • Power Generation/Distribution

  • Airlines

  • Bearings

  • TV Broadcasting & Software Production

  • Auto Ancillary

  • BPO/ITeS

  • Finance - Stock Broking

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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 09-Jan-2013 and currently has an AUM of ₹4,854.26 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 ₹0.26(0.39%)yesterday to ₹67.4.

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