ICICI Prudential Focused Equity Fund - Growth - Regular Plan

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  • (-0.82%)Nav, as on 21-02-2025

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  • Net Change on 21-02-2025

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  • Assets (Cr.)

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Fund Overview Growth | Regular 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 - Growth -0.90 -4.47 11.40 18.19 22.42 14.09
BSE 500 - TRI -3.29 -5.14 3.40 13.34 17.02 11.61
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 - Growth May 28, 2009 11.40 18.19 22.42 1.75 10,064.52
SBI FOCUSED EQUITY FUND - REGULAR PLAN -GROWTH Oct 11, 2004 Unrated 11.90 10.94 14.19 1.57 34,678
HDFC Focused 30 Fund - GROWTH Sep 17, 2004 13.24 22.48 22.20 1.68 15,687.54
Axis Focused Fund - Regular Plan - Growth Option Jun 29, 2012 Unrated 5.06 4.67 8.69 1.74 12,349.87
Franklin India Focused Equity Fund - Growth Plan Jul 26, 2007 6.87 14.50 18.36 1.78 11,553.45
Nippon India Focused Equity Fund -Growth Plan -Growth Option Dec 26, 2006 Unrated 4.66 11.94 17.18 1.86 7,874.78

Fund Holdings as on 31-January-2025

  • ICICI Bank Ltd.

  • HDFC Bank Ltd.

  • Ultratech Cement Ltd.

  • Axis Bank Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Bharti Airtel Ltd.

  • Infosys Ltd.

  • Lupin Ltd.

  • Larsen & Toubro Ltd.

  • NTPC Ltd.

  • TVS Motor Company Ltd.

  • Info Edge (India) Ltd.

  • Cummins India Ltd.

  • Dabur India Ltd.

  • Zydus Lifesciences Ltd.

  • Pidilite Industries Ltd.

  • Reliance Industries Ltd.

  • Vedanta Ltd.

  • Page Industries Ltd.

  • The Phoenix Mills Ltd.

  • Prestige Estates Projects Ltd.

  • Max Financial Services Ltd.

  • SBI Life Insurance Company Ltd.

  • Interglobe Aviation Ltd.

  • Avenue Supermarts Ltd.

  • Siemens Ltd.

  • Star Health & Allied Insurance

  • Mahindra & Mahindra Ltd.

  • TREPS

  • Cash Margin - Derivatives

  • 91 Days Treasury Bills

  • 91 Days Treasury Bills

  • Net Current Assets

  • 91 Days Treasury Bills

  • 91 Days Treasury Bills

  • 182 Days Treasury Bills

  • 364 Days Treasury Bills

  • 364 Days Treasury Bills

  • Shree Cements Ltd.

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  • Bank - Private

  • Pharmaceuticals & Drugs

  • Cement & Construction Materials

  • Construction - Real Estate

  • Insurance

  • Telecommunication - Service Provider

  • IT - Software

  • Engineering - Construction

  • Power Generation/Distribution

  • Automobile Two & Three Wheelers

  • BPO/ITeS

  • Diesel Engines

  • Household & Personal Products

  • Chemicals

  • Refineries

  • Metal - Non Ferrous

  • Textile

  • Miscellaneous

  • Finance - Others

  • Airlines

  • Retailing

  • Electric Equipment

  • Automobiles - Passenger Cars

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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 28-May-2009 and currently has an AUM of ₹10,064.52 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 ₹-0.66(-0.82%)yesterday to ₹79.72.

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