Fund Performance
Lumpsum
SIP
14.32
as on 10 Jun 20213 Years
Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 14,955 today.
NAV Performance
Fund Information
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₹ 43.670
as on 10 Jun 2021 -
Regular - Growth
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7 / 22
-
₹ 5,000
-
₹ 974 Cr.
as on 10 Jun 2021 -
2.59%
since 31 Dec 2020 -
28 May 2009
-
S&P BSE 500 TRI
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ICICI prudential mutual fund
Show All Funds -
ICICI Prudential Focused Equity Fund - Retail - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges.
Highlights of this fund
ICICI Prudential Focused Equity Fund is an Open-ended Equity Fund. The fund belongs to Focused Fund category, where the investment is done in predominantly in stocks that are listed on Stock Exchanges like the Bombay Stock Exchange (BSE) or the National Stock Exchange (NSE) in India as well as Global stock exchanges like the Dow Jones, London Stock Exchange or LSE etc. This fund was started on 28 May 2009. This fund is offered by one of the top AMC (Assets Management Company) ICICI prudential mutual fund. You can also view here all other Equity funds offered by ICICI prudential mutual fund.
Latest NAV of the fund is ₹ 43.670 as on 10 Jun 2021.
This fund has 12 years of track record. Since 31 Dec 2020 expense ratio of this fund is 2.59%. Ideally you shoulds compare this fund with the benchmark S&P BSE 500 TRI.
You can invest in this fund in SIP with the minimum investment of ₹ 100. Lumpsum invest is offered with minimum investment of ₹ 5,000.
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. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
List of Fund Managers of ICICI Prudential Focused Equity Fund
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About Prakash Gaurav Goel
Mr. Goel is Chartered Accountant & Bachelor of Commerce Prior to joining ICICI Prudential Mutual fund, he has worked with IREVNA Research & Hindustan Unilever.
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About Mittul Kalawadia
As a fund manager, Mittul currently manages multiple funds at ICICI Prudential AMC. Prior to being a fund manager, he was a research analyst for multiple key sectors. He started his career with ICICI Prudential AMC and has garnered an overall work experience of 11 years. His core competency lies in portfolio management and security analysis. By qualification, he is a Chartered Accountant.
Riskometer : Risk associated with this fund
Investors understand that their principal will be at Moderately High Risk
Fund Return Comparison
| Fund Name | 1 Month | 3 Months | 6 Months | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Category Best | 8.58% | 17.51% | 33.40% | 77.38% | 26.35% | 20.59% | 18.94% | 17.45% | 79.03% | 47.48% | 31.71% | 21.19% | 19.20% |
| Category Average | 6.33% | 6.09% | 20.21% | 56.85% | 17.93% | 13.04% | 14.87% | 13.33% | 52.41% | 33.06% | 23.14% | 16.48% | 15.05% |
| ICICI Prudential Focused Equity Fund | 5.84%₹ 10,584 | 7.93%₹ 10,793 | 23.68%₹ 12,367 | 54.97%₹ 15,496 | 56.89%₹ 15,427 | 19.63%₹ 14,318 | 38.19%₹ 34,187 | 14.32%₹ 14,955 | 25.44%₹ 52,038 | 13.73%₹ 19,036 | 16.90%₹ 91,512 | 12.34%₹ 32,039 | 14.04%₹ 2,49,973 |
| IIFL Focused Equity Fund | 6.99%₹ 10,698 | 5.65%₹ 10,565 | 19.64%₹ 11,963 | 62.90%₹ 16,290 | 54.99%₹ 15,319 | 24.82%₹ 15,588 | 37.88%₹ 34,098 | 20.59%₹ 17,564 | 29.80%₹ 55,193 | 18.94%₹ 23,816 | 21.19%₹ 1,01,601 | - | - |
| Axis Focused 25 Fund | 5.39%₹ 10,539 | 5.66%₹ 10,566 | 15.08%₹ 11,507 | 56.30%₹ 15,629 | 48.11%₹ 14,925 | 19.62%₹ 14,316 | 31.71%₹ 32,365 | 14.06%₹ 14,855 | 23.55%₹ 50,709 | 17.93%₹ 22,823 | 18.61%₹ 95,416 | - | - |
| SBI Focused Equity Fund | 7.81%₹ 10,781 | 9.70%₹ 10,969 | 21.68%₹ 12,167 | 54.45%₹ 15,444 | 57.22%₹ 15,446 | 20.01%₹ 14,410 | 34.47%₹ 33,138 | 15.53%₹ 15,439 | 25.45%₹ 52,044 | 16.79%₹ 21,741 | 19.02%₹ 96,379 | 17.45%₹ 50,002 | 17.74%₹ 3,04,932 |
| Principal Focused Multicap Fund | 6.75%₹ 10,675 | 7.42%₹ 10,741 | 24.50%₹ 12,450 | 61.03%₹ 16,102 | 59.01%₹ 15,547 | 22.59%₹ 15,035 | 37.92%₹ 34,111 | 17.16%₹ 16,102 | 27.32%₹ 53,382 | 16.41%₹ 21,383 | 19.13%₹ 96,635 | 13.38%₹ 35,155 | 15.86%₹ 2,75,522 |
| Motilal Oswal Focused 25 Fund | 5.54%₹ 10,554 | 3.23%₹ 10,323 | 14.68%₹ 11,467 | 47.96%₹ 14,796 | 41.47%₹ 14,540 | 18.27%₹ 13,993 | 29.02%₹ 31,622 | 13.26%₹ 14,543 | 22.04%₹ 49,662 | 15.30%₹ 20,389 | 16.01%₹ 89,535 | - | - |
Portfolio Holdings
Top Sector Holdings of ICICI Prudential Focused Equity Fund
| Name of Sector | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Banks | 18.22% | ₹ 221.81 Cr. |
| Computers - software | 12.70% | ₹ 171.64 Cr. |
| Cigarettes | 6.64% | ₹ 80.85 Cr. |
| Pharmaceuticals | 6.53% | ₹ 79.51 Cr. |
| Telecom - services | 6.38% | ₹ 77.66 Cr. |
| Others | 49.53% | - |
Top Stock Holdings of ICICI Prudential Focused Equity Fund
| Name of Stocks | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Infosys Ltd. | 7.85% | ₹ 95.54 Cr. |
| ITC Limited | 6.64% | ₹ 80.85 Cr. |
| Sun Pharmaceutical Industries Ltd. | 6.53% | ₹ 79.51 Cr. |
| Bharti Airtel Ltd. | 6.38% | ₹ 77.66 Cr. |
| Mahindra & Mahindra Ltd. | 6.01% | ₹ 73.14 Cr. |
| Others | 66.59% | - |
Other Holdings
| Holding Type | Holding Percentage |
|---|---|
| TREPS | 3.21% |
| Net Receivables | -1.93% |