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ICICI Prudential Focused Equity Fund

ICICI Prudential Focused Equity Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

19.60

as on 24 Jan 2022

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 17,114 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

  • ₹ 48.400

    as on 24 Jan 2022
  • Regular - Growth

  • 5 / 22

  • ₹ 5,000

  • ₹ 2,426 Cr.

    as on 24 Jan 2022
  • 2.09%

    since 30 Nov 2021
  • 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 ₹ 48.400 as on 24 Jan 2022.

This fund has 12 years of track record. Since 30 Nov 2021 expense ratio of this fund is 2.09%. 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 Prakash Gaurav Goel

    Picture of Prakash Gaurav GoelMr. Goel is Chartered Accountant & Bachelor of Commerce Prior to joining ICICI Prudential Mutual fund, he has worked with IREVNA Research & Hindustan Unilever.

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 3.05% -1.26% 12.11% 36.33% 26.89% 27.67% 19.20% 19.39% 28.82% 41.51% 31.35% 23.27% 18.24%
Category Average -0.03% -4.16% 7.02% 24.53% 20.17% 18.32% 15.08% 15.54% 17.55% 32.67% 24.18% 17.12% 15.45%
ICICI Prudential Focused Equity Fund 0.44%₹ 10,043 -4.69%₹ 9,531 8.57%₹ 10,856 28.28%₹ 12,827 20.16%₹ 13,275 26.89%₹ 16,111 36.01%₹ 33,598 19.60%₹ 17,114 27.41%₹ 53,484 14.21%₹ 19,437 18.32%₹ 94,793 14.11%₹ 37,461 14.57%₹ 2,57,227
IIFL Focused Equity Fund -0.51%₹ 9,949 -3.70%₹ 9,629 7.91%₹ 10,791 28.11%₹ 12,811 22.77%₹ 13,435 26.00%₹ 15,886 38.25%₹ 34,234 27.67%₹ 20,821 31.35%₹ 56,389 19.20%₹ 24,080 23.27%₹ 1,06,885 - -
Axis Focused 25 Fund -3.98%₹ 9,601 -9.95%₹ 9,005 2.92%₹ 10,291 15.13%₹ 11,513 7.40%₹ 12,476 17.67%₹ 13,851 25.96%₹ 30,802 19.16%₹ 16,928 21.62%₹ 49,407 17.85%₹ 22,742 16.97%₹ 91,711 - -
SBI Focused Equity Fund -4.38%₹ 9,561 -4.32%₹ 9,568 9.73%₹ 10,973 32.46%₹ 13,245 22.58%₹ 13,424 21.84%₹ 14,852 35.24%₹ 33,380 22.24%₹ 18,275 27.41%₹ 53,486 19.13%₹ 24,004 20.47%₹ 99,877 18.80%₹ 56,088 18.24%₹ 3,13,402
Principal Focused Multicap Fund -0.16%₹ 9,984 -3.74%₹ 9,626 6.93%₹ 10,693 27.72%₹ 12,771 18.49%₹ 13,172 24.09%₹ 15,406 34.26%₹ 33,105 20.76%₹ 17,617 27.32%₹ 53,423 16.80%₹ 21,742 19.61%₹ 97,825 15.68%₹ 42,956 16.13%₹ 2,79,745
Franklin India Focused Equity Fund 2.63%₹ 10,262 -2.41%₹ 9,758 7.91%₹ 10,790 34.78%₹ 13,478 23.53%₹ 13,482 22.97%₹ 15,130 41.51%₹ 35,167 19.79%₹ 17,197 29.01%₹ 54,652 15.70%₹ 20,744 19.26%₹ 96,998 19.39%₹ 58,909 17.91%₹ 3,07,847

Portfolio Holdings

Portfolio holdings pattern of ICICI Prudential Focused Equity Fund as on 26 Jan 2022 are listed below:

  • Equity Holdings:

    93.94%
  • Debt Holdings:

    0.00%
  • Others Holdings:

    6.08%

Top Sector Holdings of ICICI Prudential Focused Equity Fund

Name of SectorHolding PercentageHolding Values in Crore
Banks 21.47% ₹ 512.48 Cr.
Computers - Software 10.25% ₹ 244.64 Cr.
Insurance 6.91% ₹ 165.05 Cr.
Telecom - services 6.11% ₹ 147.80 Cr.
Passenger/Utility vehicles 4.19% ₹ 137.14 Cr.
Others 51.07% -

Top Stock Holdings of ICICI Prudential Focused Equity Fund

Name of StocksHolding PercentageHolding Values in Crore
ICICI Bank Ltd. 6.47% ₹ 154.40 Cr.
Infosys Ltd. 5.68% ₹ 135.65 Cr.
Reliance Industries Ltd. 5.31% ₹ 126.81 Cr.
HDFC Bank Ltd. 5.25% ₹ 125.33 Cr.
Bharti Airtel Ltd. 4.78% ₹ 114.19 Cr.
Others 72.51% -

Other Holdings

Holding TypeHolding Percentage
TREPS 6.13%
Net Receivables -0.05%