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ICICI Prudential Focused Equity Fund

ICICI Prudential Focused Equity Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

20.80

as on 12 Aug 2022

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 17,663 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

  • ₹ 50.570

    as on 12 Aug 2022
  • 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 ₹ 50.570 as on 12 Aug 2022.

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 11.25% 14.90% 8.49% 24.49% 35.58% 23.08% 17.27% 18.76% 21.61% 29.84% 28.27% 19.43% 17.19%
Category Average 8.52% 11.75% 0.97% 7.24% 25.43% 18.17% 12.48% 15.20% 6.21% 16.40% 19.83% 15.29% 14.37%
ICICI Prudential Focused Equity Fund 9.01%₹ 10,901 13.11%₹ 11,310 2.66%₹ 10,265 8.85%₹ 10,884 10.33%₹ 12,658 28.05%₹ 16,397 20.33%₹ 29,258 20.80%₹ 17,663 24.33%₹ 51,250 13.45%₹ 18,806 17.54%₹ 92,958 14.14%₹ 37,570 14.04%₹ 2,49,842
SBI Focused Equity Fund 8.20%₹ 10,819 9.70%₹ 10,969 -2.81%₹ 9,718 5.07%₹ 10,506 -0.20%₹ 11,987 26.26%₹ 15,942 15.15%₹ 27,884 18.80%₹ 16,798 19.13%₹ 47,684 15.26%₹ 20,356 16.08%₹ 89,685 16.70%₹ 46,948 16.00%₹ 2,77,662
IIFL Focused Equity Fund 9.77%₹ 10,977 13.63%₹ 11,362 -1.99%₹ 9,800 4.27%₹ 10,426 3.85%₹ 12,248 27.84%₹ 16,343 16.55%₹ 28,253 22.25%₹ 18,310 22.18%₹ 49,754 16.10%₹ 21,108 19.43%₹ 97,338 - -
Principal Focused Multicap Fund 10.06%₹ 11,005 12.72%₹ 11,271 -1.75%₹ 9,825 4.84%₹ 10,484 3.53%₹ 12,227 26.70%₹ 16,053 15.65%₹ 28,016 20.53%₹ 17,546 20.42%₹ 48,549 13.70%₹ 19,014 16.61%₹ 90,868 14.76%₹ 39,671 14.64%₹ 2,58,104
Nippon India Focused Equity Fund 8.18%₹ 10,818 13.96%₹ 11,395 2.77%₹ 10,276 11.30%₹ 11,129 11.90%₹ 12,757 35.24%₹ 18,290 23.08%₹ 29,997 23.08%₹ 18,688 27.10%₹ 53,216 13.52%₹ 18,864 18.47%₹ 95,087 18.24%₹ 53,523 17.19%₹ 2,96,051
Franklin India Focused Equity Fund 8.90%₹ 10,889 14.90%₹ 11,490 0.99%₹ 10,099 10.91%₹ 11,091 11.08%₹ 12,705 35.58%₹ 18,382 23.36%₹ 30,074 20.18%₹ 17,390 25.33%₹ 51,951 13.54%₹ 18,884 17.94%₹ 93,860 18.76%₹ 55,904 16.57%₹ 2,86,322

Portfolio Holdings

Portfolio holdings pattern of ICICI Prudential Focused Equity Fund as on 14 Aug 2022 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%