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ICICI Prudential Focused Equity Fund

ICICI Prudential Focused Equity Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

14.32

as on 10 Jun 2021

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 14,955 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

  • ₹ 43.670

    as on 10 Jun 2021
  • Regular - Growth

  • 7 / 22

  • ₹ 5,000

  • ₹ 974 Cr.

    as on 10 Jun 2021
  • 2.59%

    since 31 Dec 2020
  • 28 May 2009

  • Equity - Focused Fund

  • S&P BSE 500 TRI

  • 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

  • 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.
  • About Mittul Kalawadia

    Picture of Mittul KalawadiaAs 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

Portfolio holdings pattern of ICICI Prudential Focused Equity Fund as on 13 Jun 2021 are listed below:

  • Equity Holdings:

    98.72%
  • Debt Holdings:

    0.00%
  • Others Holdings:

    1.28%

Top Sector Holdings of ICICI Prudential Focused Equity Fund

Name of SectorHolding PercentageHolding 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 StocksHolding PercentageHolding 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 TypeHolding Percentage
TREPS 3.21%
Net Receivables -1.93%