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ICICI Prudential Focused Equity Fund

ICICI Prudential Focused Equity Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

20.49

as on 14 Oct 2021

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 17,517 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

  • ₹ 51.010

    as on 14 Oct 2021
  • Regular - Growth

  • 5 / 22

  • ₹ 5,000

  • ₹ 1,675 Cr.

    as on 14 Oct 2021
  • 2.17%

    since 31 May 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 ₹ 51.010 as on 14 Oct 2021.

This fund has 12 years of track record. Since 31 May 2021 expense ratio of this fund is 2.17%. 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 10.00% 20.56% 35.72% 82.65% 37.59% 31.15% 20.14% 19.43% 65.28% 55.61% 40.17% 27.12% 20.11%
Category Average 5.11% 14.43% 28.33% 60.11% 29.42% 21.75% 15.80% 15.83% 53.47% 44.60% 31.71% 20.88% 16.97%
ICICI Prudential Focused Equity Fund 6.01%₹ 10,600 15.17%₹ 11,517 30.63%₹ 13,062 68.18%₹ 16,818 58.80%₹ 15,537 33.54%₹ 17,848 49.68%₹ 37,516 20.49%₹ 17,517 34.25%₹ 58,555 15.11%₹ 20,218 21.76%₹ 1,03,015 14.88%₹ 40,070 16.20%₹ 2,80,647
IIFL Focused Equity Fund 5.68%₹ 10,567 17.53%₹ 11,752 34.41%₹ 13,441 66.44%₹ 16,644 61.83%₹ 15,707 37.22%₹ 18,845 52.12%₹ 38,235 31.15%₹ 22,606 40.17%₹ 63,217 19.57%₹ 24,457 27.12%₹ 1,17,178 - -
Axis Focused 25 Fund 7.07%₹ 10,706 20.56%₹ 12,056 35.72%₹ 13,571 64.68%₹ 16,468 63.05%₹ 15,776 31.50%₹ 17,306 48.85%₹ 37,270 25.03%₹ 19,583 35.98%₹ 59,890 20.14%₹ 25,042 24.90%₹ 1,11,119 - -
SBI Focused Equity Fund 4.46%₹ 10,446 15.55%₹ 11,555 33.31%₹ 13,330 70.26%₹ 17,025 64.34%₹ 15,848 31.68%₹ 17,353 47.82%₹ 36,969 25.92%₹ 20,001 35.10%₹ 59,212 18.75%₹ 23,626 24.25%₹ 1,09,402 19.03%₹ 57,167 19.98%₹ 3,44,053
Principal Focused Multicap Fund 6.53%₹ 10,653 14.94%₹ 11,494 31.38%₹ 13,137 66.14%₹ 16,613 59.55%₹ 15,579 34.92%₹ 18,219 48.97%₹ 37,306 25.76%₹ 19,927 35.95%₹ 59,864 17.67%₹ 22,573 23.91%₹ 1,08,495 16.24%₹ 45,103 18.07%₹ 3,10,466
Franklin India Focused Equity Fund 5.44%₹ 10,544 12.23%₹ 11,223 31.17%₹ 13,116 82.65%₹ 18,264 61.53%₹ 15,691 31.26%₹ 17,241 50.64%₹ 37,798 23.74%₹ 18,978 34.36%₹ 58,638 16.31%₹ 21,292 21.85%₹ 1,03,239 19.38%₹ 58,865 19.40%₹ 3,33,530

Portfolio Holdings

Portfolio holdings pattern of ICICI Prudential Focused Equity Fund as on 18 Oct 2021 are listed below:

  • Equity Holdings:

    95.70%
  • Debt Holdings:

    0.00%
  • Others Holdings:

    4.28%

Top Sector Holdings of ICICI Prudential Focused Equity Fund

Name of SectorHolding PercentageHolding Values in Crore
Banks 22.12% ₹ 370.31 Cr.
Computers - Software 9.53% ₹ 159.74 Cr.
Pharmaceuticals 8.15% ₹ 136.59 Cr.
Telecom - services 4.87% ₹ 81.54 Cr.
Power 4.63% ₹ 77.65 Cr.
Others 50.70% -

Top Stock Holdings of ICICI Prudential Focused Equity Fund

Name of StocksHolding PercentageHolding Values in Crore
Infosys Ltd. 6.07% ₹ 101.71 Cr.
HDFC Bank Ltd. 5.92% ₹ 99.13 Cr.
ICICI Bank Ltd. 5.48% ₹ 91.74 Cr.
Sun Pharmaceutical Industries Ltd. 5.36% ₹ 89.84 Cr.
Bharti Airtel Ltd. 4.87% ₹ 81.54 Cr.
Others 72.30% -

Other Holdings

Holding TypeHolding Percentage
TREPS 4.56%
Net Receivables -0.28%