ICICI Prudential Focused Equity Fund - Growth - Direct Plan

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  • 0.11 %Nav, as on 06-12-2024

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  • Net Change on 06-12-2024

  • PersonalFN Rating

  • 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 1.27 -0.95 36.69 23.82 26.64 17.03
BSE 500 - TRI 1.19 -0.82 25.56 17.97 20.55 12.56
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 36.69 23.82 26.64 0.59 9,867.12
SBI FOCUSED EQUITY FUND - DIRECT PLAN -GROWTH Jan 01, 2013 Unrated 22.77 11.44 18.47 0.74 34,940.52
HDFC Focused 30 Fund -Direct Plan - Growth Option Dec 31, 2012 33.64 27.99 25.39 0.57 14,968.50
Axis Focused Fund - Direct Plan - Growth Option Jan 01, 2013 Unrated 24.35 7.75 14.08 0.82 13,355.81
Franklin India Focused Equity Fund - Direct - Growth Jan 01, 2013 28.98 20.28 22.14 0.95 12,068.03
Nippon India Focused Equity Fund - Direct Plan Growth Plan - Growth Option Jan 01, 2013 19.69 17.67 21.69 1.16 8,476.61

Fund Holdings as on 31-October-2024

  • ICICI Bank Ltd.

  • HDFC Bank Ltd.

  • Axis Bank Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • TREPS

  • Larsen & Toubro Ltd.

  • Ultratech Cement Ltd.

  • Dabur India Ltd.

  • Avenue Supermarts Ltd.

  • NTPC Ltd.

  • Info Edge (India) Ltd.

  • Zydus Lifesciences Ltd.

  • Hero Motocorp Ltd.

  • Cummins India Ltd.

  • SBI Life Insurance Company Ltd.

  • The Phoenix Mills Ltd.

  • Bharti Airtel Ltd.

  • Page Industries Ltd.

  • HDFC Life Insurance Company Ltd.

  • TVS Motor Company Ltd.

  • Lupin Ltd.

  • Shree Cements Ltd.

  • Siemens Ltd.

  • Prestige Estates Projects Ltd.

  • Max Financial Services Ltd.

  • Star Health & Allied Insurance

  • Infosys Ltd.

  • Vedanta Ltd.

  • Multi Commodity Exchange Of India Ltd.

  • Interglobe Aviation Ltd.

  • 182 Days Treasury Bills

  • Cash Margin - Derivatives

  • 364 Days Treasury Bills

  • 91 Days Treasury Bills

  • 182 Days Treasury Bills

  • 364 Days Treasury Bills

  • Net Current Assets

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  • Bank - Private

  • Pharmaceuticals & Drugs

  • Insurance

  • Cement & Construction Materials

  • Automobile Two & Three Wheelers

  • Construction - Real Estate

  • Engineering - Construction

  • Miscellaneous

  • Household & Personal Products

  • Retailing

  • Power Generation/Distribution

  • BPO/ITeS

  • Diesel Engines

  • Telecommunication - Service Provider

  • Textile

  • Electric Equipment

  • Finance - Others

  • IT - Software

  • Metal - Non Ferrous

  • Finance - Stock Broking

  • Airlines

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  • Cash

  • Equity

  • 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 ₹9,867.12 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 up ₹0.11(0.11%)yesterday to ₹100.

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