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ICICI Prudential Focused Equity Fund

ICICI Prudential Focused Equity Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

20.38

as on 30 Jan 2023

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 17,453 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

  • ₹ 51.330

    as on 30 Jan 2023
  • Regular - Growth

  • 7 / 22

  • ₹ 5,000

  • ₹ 2,426 Cr.

    as on 31 Dec 2021
  • 2.09%

  • 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 ₹ 51.330 as on 30 Jan 2023.

This fund has 13 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 2.20% 0.86% 8.57% 24.49% 27.97% 20.38% 17.27% 16.87% 14.38% 18.75% 26.35% 17.79% 15.59%
Category Average -3.15% -3.24% 1.82% 0.93% 14.08% 13.69% 9.25% 13.35% 0.21% 4.24% 14.03% 12.55% 12.76%
ICICI Prudential Focused Equity Fund -1.76%₹ 9,823 -0.64%₹ 9,936 4.29%₹ 10,428 5.44%₹ 10,544 7.45%₹ 12,480 18.97%₹ 14,159 9.80%₹ 26,496 20.38%₹ 17,453 19.36%₹ 47,859 11.23%₹ 17,030 16.10%₹ 89,761 12.71%₹ 33,094 13.19%₹ 2,38,856
SBI Focused Equity Fund -3.84%₹ 9,615 -5.12%₹ 9,487 -1.34%₹ 9,866 -5.50%₹ 9,449 -5.31%₹ 11,651 13.69%₹ 12,930 0.57%₹ 24,143 11.96%₹ 14,037 11.16%₹ 42,559 9.97%₹ 16,089 12.08%₹ 81,285 13.95%₹ 36,935 13.94%₹ 2,48,632
IIFL Focused Equity Fund -1.53%₹ 9,847 -0.82%₹ 9,918 5.07%₹ 10,506 0.63%₹ 10,063 5.56%₹ 12,359 15.24%₹ 13,285 7.15%₹ 25,812 17.00%₹ 16,023 17.22%₹ 46,440 14.73%₹ 19,882 17.65%₹ 93,253 - -
Principal Focused Multicap Fund -4.52%₹ 9,547 -5.22%₹ 9,478 1.26%₹ 10,125 -3.08%₹ 9,692 -3.08%₹ 11,798 14.07%₹ 13,017 2.13%₹ 24,534 14.56%₹ 15,042 12.79%₹ 43,581 10.49%₹ 16,474 13.33%₹ 83,850 12.93%₹ 33,754 12.96%₹ 2,35,891
Nippon India Focused Equity Fund -3.00%₹ 9,700 -4.16%₹ 9,583 0.21%₹ 10,020 1.71%₹ 10,170 1.01%₹ 12,066 18.61%₹ 14,075 6.70%₹ 25,698 18.07%₹ 16,467 19.53%₹ 47,976 9.26%₹ 15,577 15.84%₹ 89,196 16.87%₹ 47,564 15.37%₹ 2,68,530
Franklin India Focused Equity Fund -2.10%₹ 9,790 -1.06%₹ 9,894 5.28%₹ 10,528 4.89%₹ 10,488 8.62%₹ 12,555 20.97%₹ 14,641 10.93%₹ 26,789 17.85%₹ 16,374 21.81%₹ 49,524 10.65%₹ 16,587 17.06%₹ 91,902 16.74%₹ 47,033 15.47%₹ 2,69,989

Portfolio Holdings

Portfolio holdings pattern of ICICI Prudential Focused Equity Fund as on 01 Feb 2023 are listed below:

  • Equity Holdings:

    93.96%
  • Debt Holdings:

    0.00%
  • Others Holdings:

    6.00%

Top Sector Holdings of ICICI Prudential Focused Equity Fund

Name of SectorHolding PercentageHolding Values in Crore
Banks 21.38% ₹ 557.21 Cr.
Computers - Software 11.04% ₹ 287.73 Cr.
Insurance 6.63% ₹ 172.81 Cr.
Passenger/Utility vehicles 4.92% ₹ 128.14 Cr.
NBFC 4.88% ₹ 127.30 Cr.
Others 51.15% -

Top Stock Holdings of ICICI Prudential Focused Equity Fund

Name of StocksHolding PercentageHolding Values in Crore
ICICI Bank Ltd. 5.89% ₹ 153.59 Cr.
Infosys Ltd. 5.71% ₹ 148.83 Cr.
HCL Technologies Limited 5.33% ₹ 138.90 Cr.
HDFC Bank Ltd. 5.06% ₹ 131.94 Cr.
Axis Bank Ltd. 4.95% ₹ 128.92 Cr.
Others 73.06% -

Other Holdings

Holding TypeHolding Percentage
TREPS 6.20%
Net Receivables -0.20%