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 (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP 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 - Direct Plan - Growth 5.53 9.73 49.06 25.29 22.92 16.64
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE 500 - TRI 3.23 4.55 37.28 19.66 19.14 12.29

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 49.06 25.29 22.92 0.56 7,872.07
SBI FOCUSED EQUITY FUND - DIRECT PLAN -GROWTH Jan 01, 2013 Unrated 31.10 17.67 17.95 0.74 33,237.15
Axis Focused Fund - Direct Plan - Growth Option Jan 01, 2013 Unrated 26.70 9.71 13.92 0.77 13,893
Franklin India Focused Equity Fund - Direct - Growth Jan 01, 2013 39.13 22.36 20.59 0.97 11,511.53
HDFC Focused 30 Fund -Direct Plan - Growth Option Dec 31, 2012 42.86 30.08 22.40 0.49 11,246.61
Mirae Asset Focused Fund Direct Plan Growth May 14, 2019 Unrated 18.35 12.96 18.46 0.57 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 09-Jan-2013 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 ₹0.56(0.64%)yesterday to ₹88.2.

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