ICICI Prudential Focused Equity Fund

The fund details shown here are of the Growth Plan option and belongs to the Equity, Focused Fund category.

The NAV for ICICI Prudential Focused Equity Fund Fund is 81.800 as of 14 Jun 2024. NAV or Net Asset Value, is a crucial metric in the context of mutual funds. It represents the per - unit market value of a mutual fund scheme. NAV is calculated by the fund house on every business day and is a key factor in determining the value of an investor's holdings in the mutual fund.

This fund has given 23.27% annualized return for the last 3 years.

ICICI Prudential Focused Equity Fund has 5 Star Rating at present. The present riskometer shown below is the level of risk in this fund based on guidelines set by SEBI is at Very High risk.

  • 1M
  • 3M
  • 6M
  • 1YR
  • 3YR
  • 5YR
  • 10YR
  • Since Inception

Performance

Monthly SIP of      for

Below table shows comparison of ICICI Prudential Focused Equity Fund with respect to the investments in Fixed Deposit and Gold for the Total investment of 36,000 over the period of 3 years.

Total Value Gain Return %
This Fund

55,193

19,193

29.79%

Bank FD

39,824

3,824

6.5%
Gold

40,770

4,770

8.00%

Fund Information

  • As of 31 Jan 2024, fund size of ICICI Prudential Focused Equity Fund is 6,822.68 Cr.

  • ICICI Prudential Focused Equity Fund shown here is of Growth plan.

  • The Total Expense Ratio (TER) of the fund is 1.79%. The Total Expense Ratio (TER) is a measure that represents the total costs associated with managing and operating a mutual fund as a percentage of its average Assets under Management (AUM). It provides an insight into the overall expenses they will incur by investing in the fund.

  • ICICI Prudential Focused Equity Fund is an Equity oriented mutual fund in the - Focused Fund category.

  • S&P BSE 500 TRI is the benchmark for ICICI Prudential Focused Equity Fund. A benchmark for a mutual fund serves as a standard for performance comparison, helping investors assess how well the fund is meeting its objectives and how it fares against relevant market indicators. Investors often compare the fund's performance with the benchmark as well as its peers.

  • The inception date of a mutual fund refers to the date when the fund was first established and began operations. It is the starting point from which the fund's performance, returns, and other key metrics are calculated. The fund was started on 05 May 2009 as at present it is 15 years old fund.

  • Name of the AMC is ICICI Prudential Mutual Fund. Click here to know more about ICICI Prudential Mutual Fund.

Fund Managed By

Fund managers make investment decisions, optimizing returns and managing risks for portfolios. Responsibilities include market analysis, performance monitoring. ICICI Prudential Focused Equity Fund managed by following fund manager(s);

How does the Return Comparison of the ICICI Prudential Focused Equity Fund fare against peer funds in the Focused fund category?

Peer fund returns can vary based on the collaborative nature and specific strategies employed by fund managers of these funds listed in below table, often showcasing different risk-return profiles compared to strategy adopted by ICICI Prudential Focused Equity Fund. Below table demonstrate the returns generated by some peer funds and compare tho this fund and average return generate by the Equity, Focused fund category these peer funds belongs to.

Fund Name 1 Month 3 Months 6 Months 1 Year 2 Years 3 Years 5 Years 10 Years
Category Best 5.11% 18.81% 21.71% 25.68% 19.99% 33.54% 19.71% 20.49%
Category Average 2.22% 11.51% 15.10% 15.34% 6.87% 23.31% 13.63% 16.22%
ICICI Prudential Focused Equity Fund 6.89% 13.45% 23.66% 46.81% 35.04% 23.27% 22.00% 15.06%
360 One Focused Equity Fund 7.94% 14.11% 18.25% 39.01% 33.29% 20.75% 22.59% -
Franklin India Focused Equity Fund 7.64% 12.77% 19.69% 39.68% 31.54% 20.70% 19.47% 17.37%
HDFC Focused 30 Fund 7.16% 11.94% 19.27% 43.20% 35.38% 27.75% 20.94% 14.37%
Quant Focused Fund 6.32% 9.49% 23.40% 51.73% 33.75% 20.96% 23.40% 19.27%
Sundaram Focused Fund 6.79% 11.34% 15.63% 32.83% 27.42% - - -

Fund Portfolio Details

Portfolio details of a fund generally refer to a comprehensive breakdown of the investments held within a specific investment vehicle, such as a mutual fund or exchange-traded fund (ETF). Portfolio details of ICICI Prudential Focused Equity Fund are shown below;

Equity 97.67%

Debt 0.44%

Others 1.89%

Top Equity Holdings

Name of the EquityHolding Percentage
ICICI BANK LTD. 9.02%
SUN PHARMACEUTICAL INDUSTRIES LTD. 7.52%
RELIANCE INDUSTRIES LTD. 5.45%
INFOSYS LTD. 5.06%
BHARTI AIRTEL LTD. 4.45%
Others 68.50%

Allocation by Sector

Name of the SectorHolding Percentage
Healthcare 18.28%
Financial 14.69%
Capital Goods 11.51%
Energy 8.86%
Services 8.07%
Others 38.59%

Portfolio Holdings shown is as of 31 Jan 2024

Riskometer

Investors understand that their principal
will be at Very High risk