ICICI Prudential Focused Equity Fund - Growth - Regular Plan

Other Plans and Options
  • 1.59 %Nav, as on 17-04-2025

  • Previous Nav

  • Net Change on 17-04-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

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 7.98 4.54 15.38 20.11 27.57 14.44
BSE 500 - TRI N/A N/A N/A N/A N/A N/A
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 15.38 20.11 27.57 1.75 10,484.45
SBI FOCUSED EQUITY FUND - REGULAR PLAN -GROWTH Oct 11, 2004 Unrated 13.39 12.16 21.00 1.57 35,253.14
HDFC Focused 30 Fund - GROWTH Sep 17, 2004 17.38 21.97 30.17 1.68 17,226.97
Axis Focused Fund - Regular Plan - Growth Option Jun 29, 2012 Unrated 6.75 6.57 16.31 1.74 12,346.51
Franklin India Focused Equity Fund - Growth Plan Jul 26, 2007 7.63 15.43 25.10 1.80 11,396.38
Mirae Asset Focused Fund Regular Plan Growth May 14, 2019 Unrated 8.15 6.98 20.80 1.80 7,410.53

Fund Holdings as on 31-March-2025

  • ICICI Bank Ltd.

  • HDFC Bank Ltd.

  • Axis Bank Ltd.

  • Ultratech Cement Ltd.

  • Larsen & Toubro Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • TREPS

  • Bharti Airtel Ltd.

  • NTPC Ltd.

  • Pidilite Industries Ltd.

  • Lupin Ltd.

  • Cummins India Ltd.

  • Max Financial Services Ltd.

  • Info Edge (India) Ltd.

  • TVS Motor Company Ltd.

  • Reliance Industries Ltd.

  • SBI Life Insurance Company Ltd.

  • Avenue Supermarts Ltd.

  • Page Industries Ltd.

  • The Phoenix Mills Ltd.

  • Infosys Ltd.

  • Mahindra & Mahindra Ltd.

  • Prestige Estates Projects Ltd.

  • HDFC Asset Management Company Ltd.

  • Vedanta Ltd.

  • Godrej Consumer Products Ltd.

  • Zydus Lifesciences Ltd.

  • Star Health & Allied Insurance

  • Interglobe Aviation Ltd.

  • 91 Days Treasury Bills

  • Dabur India Ltd.

  • 91 Days Treasury Bills

  • Net Current Assets

  • 91 Days Treasury Bills

  • 91 Days Treasury Bills

  • Cash Margin - Derivatives

  • 91 Days Treasury Bills

  • 364 Days Treasury Bills

View More

  • Bank - Private

  • Pharmaceuticals & Drugs

  • Cement & Construction Materials

  • Miscellaneous

  • Engineering - Construction

  • Construction - Real Estate

  • Insurance

  • Telecommunication - Service Provider

  • Power Generation/Distribution

  • Chemicals

  • Diesel Engines

  • Finance - Others

  • BPO/ITeS

  • Automobile Two & Three Wheelers

  • Refineries

  • Retailing

  • Household & Personal Products

  • Textile

  • IT - Software

  • Automobiles - Passenger Cars

  • Finance - Asset Management

  • Metal - Non Ferrous

  • Airlines

View More

  • Cash

  • Equity

  • SOV

View More

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 ₹10,484.45 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 ₹1.34(1.59%)yesterday to ₹85.37.

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