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ICICI Prudential Focused Equity Fund

ICICI Prudential Focused Equity Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

25.37

as on 22 Sep 2023

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 19,704 today.

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NAV Performance

ICICI Prudential Focused Equity Fund performance graph for last 3 years
Performance of ICICI Prudential Focused Equity Fund for last 3 Years

Fund Information

  • ₹ 60.080

    as on 22 Sep 2023
  • Regular - Growth

  • 2 / 22

  • ₹ 5,000

  • ₹ 4,033 Cr.

    as on 31 May 2023
  • 1.89%

  • 28 May 2009

  • Equity - Focused Fund

  • S&P BSE 500 TRI

  • ICICI prudential Mutual Fund

    Show All Funds
  • ICICI Prudential Focused Equity Fund - Regular Plan - 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 ₹ 60.080 as on 22 Sep 2023.

This fund has 14 years of track record. Since 31 Mar 2023 expense ratio of this fund is 1.89%. 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

  • About Anish Tawakley

    Picture of Anish TawakleyAnish is a Fund Manager & Head of Research at ICICI Prudential AMC. Currently, he manages ICICI Prudential Bluechip Fund and ICICI Prudential Manufacture in India Fund. With an overall work experience of more than two decades, he has gathered an expertise in capital markets and strategic consulting. He has been associated with Barclays, McKinsey, Bernstein, Credit Suisse in various leadership positions. Anish holds a Post Graduate Diploma in Management from Indian Institute of Management, Bangalore and a B. Tech from Indian Institute of Technology, Delhi.
  • About Vaibhav Dusad

    Picture of Vaibhav DusadMr. Dusad has done B.Tech, M.Tech and MBA Prior to joining ICICI Prudential AMC Ltd, he has worked with Morgan Stanley, HSBC Global Banking and Markets, CRISIL, Zinnov Mangement Consulting and Citibank Singapore.
  • About Sharmila D’mello

    Picture of Sharmila D’melloMs. D'mello is CA and BAF She joined ICICI Prudential AMC Limited in September 2016.

Riskometer : Risk associated with this fund

Investors understand that their principal will be at Very 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 3.55% 11.06% 24.83% 24.49% 20.48% 33.17% 19.09% 20.45% 33.92% 22.27% 25.26% 22.37% 16.28%
Category Average 1.57% 6.08% 18.15% 12.75% 8.15% 22.16% 13.59% 15.83% 22.13% 14.13% 15.35% 16.94% 13.87%
ICICI Prudential Focused Equity Fund 1.28%₹ 10,128 7.82%₹ 10,782 19.71%₹ 11,970 18.62%₹ 11,861 25.53%₹ 13,600 10.91%₹ 12,301 17.82%₹ 28,598 25.37%₹ 19,704 19.15%₹ 47,706 13.67%₹ 18,988 19.89%₹ 98,455 14.69%₹ 39,422 14.55%₹ 2,56,808
360 One Focused Equity Fund 2.26%₹ 10,225 6.67%₹ 10,667 19.32%₹ 11,932 18.46%₹ 11,845 25.36%₹ 13,589 9.16%₹ 11,915 16.96%₹ 28,369 25.32%₹ 19,681 17.97%₹ 46,925 19.09%₹ 23,973 21.07%₹ 1,01,326 - -
Franklin India Focused Equity Fund 1.81%₹ 10,181 6.87%₹ 10,687 19.78%₹ 11,978 14.30%₹ 11,430 22.19%₹ 13,397 11.54%₹ 12,440 16.75%₹ 28,313 31.32%₹ 22,647 19.53%₹ 47,961 15.73%₹ 20,777 20.02%₹ 98,767 18.71%₹ 55,688 15.82%₹ 2,74,977
Nippon India Focused Equity Fund 3.55%₹ 10,354 11.06%₹ 11,105 22.02%₹ 12,202 14.75%₹ 11,475 27.97%₹ 13,747 11.12%₹ 12,348 17.85%₹ 28,606 29.24%₹ 21,586 19.61%₹ 48,020 15.70%₹ 20,747 20.82%₹ 1,00,702 20.45%₹ 64,397 16.28%₹ 2,81,837
Principal Focused Multicap Fund 1.12%₹ 10,112 6.59%₹ 10,658 20.10%₹ 12,009 13.06%₹ 11,306 22.39%₹ 13,409 7.13%₹ 11,475 13.96%₹ 27,577 23.77%₹ 18,960 15.32%₹ 45,189 15.03%₹ 20,156 17.69%₹ 93,317 15.54%₹ 42,477 14.49%₹ 2,55,982
HDFC Focused 30 Fund 2.25%₹ 10,225 7.63%₹ 10,762 18.41%₹ 11,840 19.27%₹ 11,926 25.03%₹ 13,569 20.48%₹ 14,514 22.27%₹ 29,790 33.17%₹ 23,618 25.26%₹ 51,921 15.05%₹ 20,168 22.37%₹ 1,04,551 16.48%₹ 46,067 14.92%₹ 2,62,020

Portfolio Holdings

Portfolio holdings pattern of ICICI Prudential Focused Equity Fund as on 26 Sep 2023 are listed below:

  • Equity Holdings:

    94.70%
  • Debt Holdings:

    1.15%
  • Others Holdings:

    4.11%

Top Sector Holdings of ICICI Prudential Focused Equity Fund

Name of SectorHolding PercentageHolding Values in Crore
Banks 11.49% ₹ 670.71 Cr.
Pharmaceuticals 9.25% ₹ 397.14 Cr.
Refineries/Marketing 8.26% ₹ 354.53 Cr.
Housing Finance 7.13% ₹ 306.15 Cr.
Passenger/Utility vehicles 6.64% ₹ 285.21 Cr.
Others 57.23% -

Top Stock Holdings of ICICI Prudential Focused Equity Fund

Name of StocksHolding PercentageHolding Values in Crore
ICICI Bank Ltd. 8.84% ₹ 379.81 Cr.
Reliance Industries Ltd. 8.26% ₹ 354.53 Cr.
Sun Pharmaceutical Industries Ltd. 7.13% ₹ 306.27 Cr.
Infosys Ltd. 6.22% ₹ 267.07 Cr.
Larsen & Toubro Ltd. 5.46% ₹ 234.54 Cr.
Others 64.09% -

Top Debt Instrument Type holdings of ICICI Prudential Focused Equity Fund

Instrument TypeHolding PercentageHolding Values in Crore
T-Bills 1.15% ₹ 49.49 Cr.
Others 98.85% -

Top Debt Holdings of ICICI Prudential Focused Equity Fund

Name of Debt InstrumentHolding PercentageHolding Values in Crore
Bond - T-Bill 1.15% ₹ 49.49 Cr.
Others 98.85%

Other Holdings

Holding TypeHolding Percentage
TREPS 3.29%
Margin 0.60%
Net Receivables 0.22%