ICICI Prudential Focused Equity Fund - IDCW - Direct Plan

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  • Net Change on 14-06-2024

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Fund Overview IDCW | 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 - IDCW 7.00 13.81 48.58 24.83 23.25 16.91
BSE 500 - TRI 7.64 11.77 39.07 19.09 19.56 12.61
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 - IDCW Jan 07, 2013 48.58 24.83 23.25 0.58 8,139.49
SBI Focused Equity Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 Unrated 33.89 16.38 18.63 0.74 33,488.95
Axis Focused Fund - Direct Plan - IDCW Jan 01, 2013 Unrated 26.52 9.09 13.89 0.79 13,341.11
HDFC Focused 30 Fund - IDCW Option - Direct Plan Dec 31, 2012 44.96 29.43 22.12 0.51 11,945.94
Franklin India Focused Equity Fund - Direct - IDCW Jan 01, 2013 40.83 21.67 20.25 0.96 11,442.54
Mirae Asset Focused Fund Direct IDCW May 14, 2019 Unrated 20.30 12.10 18.36 0.59 7,920.31

Fund Holdings as on 31-May-2024

  • ICICI Bank Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Infosys Ltd.

  • Bharti Airtel Ltd.

  • Reliance Industries Ltd.

  • Larsen & Toubro Ltd.

  • Axis Bank Ltd.

  • Siemens Ltd.

  • Aurobindo Pharma Ltd.

  • Avenue Supermarts Ltd.

  • Zydus Lifesciences Ltd.

  • NTPC Ltd.

  • Cummins India Ltd.

  • Info Edge (India) Ltd.

  • HDFC Bank Ltd.

  • TVS Motor Company Ltd.

  • Hero Motocorp Ltd.

  • Ultratech Cement Ltd.

  • SBI Life Insurance Company Ltd.

  • Muthoot Finance Ltd.

  • Dabur India Ltd.

  • Oberoi Realty Ltd.

  • The Phoenix Mills Ltd.

  • Syngene International Ltd.

  • Eicher Motors Ltd.

  • Mankind Pharma Ltd

  • TREPS

  • Star Health & Allied Insurance

  • Page Industries Ltd.

  • Ashok Leyland Ltd.

  • Cash Margin - Derivatives

  • 91 Days Treasury Bills

  • 182 Days Treasury Bills

  • 364 Days Treasury Bills

  • Net Current Assets

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  • Pharmaceuticals & Drugs

  • Bank - Private

  • Automobile Two & Three Wheelers

  • Construction - Real Estate

  • Insurance

  • IT - Software

  • Telecommunication - Service Provider

  • Engineering - Construction

  • Refineries

  • Electric Equipment

  • Retailing

  • Power Generation/Distribution

  • Diesel Engines

  • BPO/ITeS

  • Cement & Construction Materials

  • Finance - NBFC

  • Household & Personal Products

  • Business Support

  • Textile

  • Miscellaneous

  • Automobiles-Trucks/Lcv

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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 07-Jan-2013 and currently has an AUM of ₹8,139.49 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 ₹0.44(0.76%)yesterday to ₹58.25.

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